Bracknell V.e. Limited
Other service activities n.e.c. · Ruddington
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£121,000
Cash
£5,000
Turnover
—
Profit / loss
£181,000
Current assets
£442,000
Creditors < 1 year
£342,000
Equity
£121,000
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £121,000 | £138,000 | £68,000 | £119,000 | −£7,000 | −£178,000 | −£101,000 | −£21,000 | −£45,000 |
| Equity | £121,000 | £138,000 | £68,000 | £119,000 | −£7,000 | −£178,000 | −£101,000 | −£21,000 | −£45,000 |
| Assets | |||||||||
| Property, plant & equipment | £39,000 | £56,000 | £76,000 | £109,000 | £133,000 | £171,000 | £211,000 | £253,000 | £257,000 |
| Current assets | £442,000 | £402,000 | £334,000 | £321,000 | £255,000 | £107,000 | £111,000 | £150,000 | £373,000 |
| Cash at bank | £5,000 | £3,000 | £7,000 | £4,000 | £7,000 | £3,000 | £4,000 | £3,000 | £8,000 |
| Debtors | £340,000 | £307,000 | £237,000 | £238,000 | £208,000 | £57,000 | £62,000 | £111,000 | £329,000 |
| Stock | — | — | — | — | — | £47,000 | £45,000 | £36,000 | £36,000 |
| Liabilities | |||||||||
| Creditors within one year | £342,000 | £271,000 | — | — | — | — | — | — | — |
| Net current assets | £100,000 | £131,000 | £71,000 | £115,000 | −£38,000 | −£224,000 | −£165,000 | −£105,000 | −£111,000 |
| Assets less current liabilities | £139,000 | £187,000 | £147,000 | £224,000 | £95,000 | −£53,000 | £46,000 | £148,000 | £146,000 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £553,000 | £729,000 | £745,000 | £187,000 |
| Operating profit | — | — | — | — | — | −£77,000 | −£80,000 | £24,000 | — |
| Profit before tax | £243,000 | £306,000 | £303,000 | £251,000 | £173,000 | −£77,000 | −£80,000 | £24,000 | — |
| Profit / loss | £181,000 | £229,000 | £224,000 | £203,000 | £171,000 | −£77,000 | −£80,000 | £24,000 | −£45,000 |
| People & pay | |||||||||
| Average employees | 0.09 | 0.1 | 8 | 9 | 10 | 6 | 7 | 7 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-24
—
Outstanding