Brine Solutions Ltd

Private Limited Company · Henley On Thames

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£67,386

Cash

£1,066

Turnover

—

Profit / loss

—

Current assets

£195,995

Creditors < 1 year

—

Equity

£67,386

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown
Balance sheet
Net assets	£67,386	£60,065	£57,562	£68,906	£33,328	£5,501	−£946
Equity	£67,386	£60,065	£57,562	£68,906	£33,328	£5,501	−£946
Assets
Property, plant & equipment	£137,247	£111,954	£131,711	£53,506	£45,088	£44,622	£0
Current assets	£195,995	£90,777	£57,042	£95,265	£63,291	£46,642	£463
Cash at bank	£1,066	£126	£50	£15,380	£2,925	£1,054	£463
Debtors	£135,329	£31,237	£29,847	£56,795	£35,846	£35,788	£0
Stock	£59,600	£59,414	£27,145	£23,090	£24,520	£9,800	£0
Liabilities
Creditors within one year	—	—	—	£22,859	£29,557	£18,358	£1,409
Creditors after one year	—	—	—	£57,006	£45,494	£67,405	£0
Net current assets	£46,574	£56,651	−£27,884	£72,406	£33,734	£28,284	−£946
Assets less current liabilities	£183,821	£168,605	£103,827	£125,912	£78,822	£72,906	−£946
People
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

All Assets · created 2022-01-10 · satisfied 2024-03-05

—

Satisfied