Brc Holdings Ltd
Activities of production holding companies · Bristol
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,007,408
Cash
£8,190
Turnover
—
Profit / loss
—
Current assets
£1,038,562
Creditors < 1 year
£31,155
Equity
£1,007,408
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,007,408 | £1,007,204 | £1,013,366 | £1,007,422 | £1,033,437 | — | — | — |
| Equity | £1,007,408 | £1,007,204 | £1,013,366 | — | £1,033,437 | £1,039,188 | £1,009,738 | £1,010,789 |
| Assets | ||||||||
| Fixed assets | £1 | £1 | £1 | — | £1 | — | — | — |
| Current assets | £1,038,562 | £1,038,520 | £1,043,906 | £1,038,082 | £1,065,402 | £1,070,452 | £1,004,598 | £1,014,348 |
| Cash at bank | £8,190 | £9,033 | £16,284 | £10,460 | — | £39,984 | £2,922 | £4,002 |
| Debtors | £1,030,372 | £1,029,487 | £1,027,622 | £1,027,622 | — | £1,030,468 | £1,001,676 | £1,010,346 |
| Liabilities | ||||||||
| Creditors within one year | £31,155 | £31,317 | — | £30,661 | £30,076 | — | — | — |
| Net current assets | £1,007,407 | £1,007,203 | £1,013,365 | £1,007,421 | £1,035,326 | £1,039,187 | £1,003,385 | £1,004,436 |
| Assets less current liabilities | £1,007,408 | £1,007,204 | £1,013,366 | — | £1,035,327 | £1,039,188 | £1,009,738 | £1,010,789 |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 2018-04-13
—
Outstanding