Brentwood Group Limited
Other engineering activities · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£186,369
Cash
£277,080
Turnover
—
Profit / loss
—
Current assets
£986,925
Creditors < 1 year
£984,585
Equity
£186,369
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3012 months · Company | 2024-12-3012 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3014 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £186,369 | £118,186 | £56,264 | £261,305 | £234,054 | £104,526 | £3,883 |
| Equity | £186,369 | £118,186 | £56,264 | £261,305 | £234,054 | £104,526 | £3,883 |
| Assets | |||||||
| Fixed assets | £238,754 | £261,105 | £290,868 | £322,978 | £351,057 | £287,548 | £291,169 |
| Intangible assets | £203,530 | £217,099 | £230,668 | £244,240 | £257,809 | £271,378 | £271,378 |
| Property, plant & equipment | £35,224 | £44,006 | £60,200 | £78,738 | £93,248 | £16,170 | £19,791 |
| Current assets | £986,925 | £726,324 | £695,628 | £671,797 | £644,947 | £408,824 | £391,319 |
| Cash at bank | £277,080 | £37,216 | £145 | £55,736 | £125,290 | £80,186 | £25,862 |
| Debtors | £709,845 | £663,983 | £690,983 | £616,061 | £444,657 | £278,638 | £294,882 |
| Stock | £0 | £25,125 | £4,500 | £0 | £75,000 | £50,000 | £70,575 |
| Liabilities | |||||||
| Creditors within one year | £984,585 | £712,082 | £737,519 | £622,000 | £643,553 | £447,882 | £561,179 |
| Creditors after one year | £54,725 | £157,161 | £192,713 | £111,470 | £118,397 | £143,964 | £117,426 |
| Net current assets | £2,340 | £14,242 | −£41,891 | £49,797 | £1,394 | −£39,058 | −£169,860 |
| Assets less current liabilities | £241,094 | £275,347 | £248,977 | £372,775 | £352,451 | £248,490 | £121,309 |
| People & pay | |||||||
| Average employees | 13 | 13 | 27 | 23 | 21 | 17 | 27 |
| Source evidence | 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 2024-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-11 · satisfied 2024-04-17
—
Satisfied