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Companies/03636372

Brewer & Bunney Limited

Repair of other equipment · Barnsley

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£0
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3113 months2020-11-3012 months2019-11-302018-11-3012 months2017-11-3012 months2016-11-3012 months2015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets——£1£1,475,243£1,688,077£1,309,882—£1,196,049£1,141,754£1,078,262£1,030,169£967,514£895,595£822,905£784,181£744,538£693,532
Equity——£1£1,475,243£1,688,077£1,309,882£1,318,281£1,196,049£1,141,754£1,078,262£1,030,169£967,514£895,595£822,905£784,181£744,538£693,532
Assets
Fixed assets———————£1,217,488£965,273£716,547£754,616£745,770£802,953£673,369£518,181£404,699£440,293
Intangible assets———————£0£0£0———————
Property, plant & equipment———£1,242,656£1,366,292£1,150,486—£1,217,488£965,273£716,547£754,616£745,770£802,953£673,369£518,181£404,699£440,293
Current assets£1£41,891£79,402£1,266,659£1,293,798£1,216,757—£1,063,561£1,233,560£1,129,217£1,022,548£924,102£720,335£791,713£733,890£877,832£787,248
Cash at bank£0£41,890£79,401£197,428£258,795£196,922—£150£9,445£257,052£199,441£162,109£35,798£9,330£117,586£208,804£130,967
Debtors£1£1£1£325,607£401,946£520,295—£550,932£658,419£384,959£411,608£434,907£365,920£409,026£283,755£284,960£369,685
Stock————£633,057£499,540—£512,479£565,696£487,206———————
Liabilities
Creditors within one year£0£41,890£79,401£695,523£773,821£937,877————£661,345£640,231£598,734£639,850£460,848——
Creditors after one year———£102,833£0—————£6,695£8,927£0————
Provisions———£235,716£198,192——£73,216£70,329£71,403£78,955£53,200£28,959£2,327£7,042£0—
Net current assets£1£1£1£571,136£519,977£278,880—£51,777£249,042£437,582£361,203£283,871£121,601£151,863£273,042£339,839£253,239
Assets less current liabilities——£1£1,813,792£1,886,269£1,429,366—£1,269,265£1,214,315£1,154,129£1,115,819£1,029,641£924,554£825,232£791,223£744,538£693,532
Profit & loss
Turnover—————£2,880,468———————————
Gross profit—————£1,128,523———————————
Operating profit—————£145,785———————————
Profit before tax—————£145,724———————————
Profit / loss—————£129,062———————————
People & pay
Average employees4414272625—252524———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 1998-12-01
All monies
Outstanding