Brelmayne Limited
Plumbing, heat and air-conditioning installation · Walsall
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£267,630
Cash
£21,907
Turnover
—
Profit / loss
—
Current assets
£352,285
Creditors < 1 year
—
Equity
£267,630
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3117 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £267,630 | £194,874 | £136,538 | £100,528 | £1,144,549 | £854,623 | £753,822 | £685,060 | £637,482 | — | — |
| Equity | £267,630 | £194,874 | £136,538 | £100,528 | £1,144,549 | £854,623 | £753,822 | £685,060 | £637,482 | £599,437 | £595,725 |
| Assets | |||||||||||
| Property, plant & equipment | £53,174 | £40,619 | £28,914 | £38,168 | £59,104 | £34,278 | £45,942 | £55,453 | £50,224 | £56,815 | £72,333 |
| Current assets | £352,285 | £349,691 | £323,032 | £232,151 | £1,421,872 | £1,192,516 | £1,016,324 | £895,222 | £878,239 | £737,019 | £804,819 |
| Cash at bank | £21,907 | £22,119 | £12,869 | £87,869 | £231,032 | £335,778 | £204,591 | £164,980 | £430,692 | £496,681 | £538,501 |
| Debtors | £304,749 | £321,072 | £278,545 | £144,282 | £1,188,066 | £855,235 | £810,940 | £729,300 | £446,256 | £234,819 | £258,487 |
| Stock | — | — | — | — | £2,774 | £1,503 | £793 | £942 | £1,291 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £209,914 | £162,539 | £325,197 | £365,671 | — | — | — | £183,097 | £266,927 |
| Provisions | £13,293 | £5,494 | £5,494 | £7,252 | £11,230 | £6,500 | £8,700 | £10,500 | £10,000 | £11,300 | £14,500 |
| Net current assets | £232,695 | £159,749 | £113,118 | £69,612 | £1,096,675 | £826,845 | £716,580 | £640,107 | £597,258 | £553,922 | £537,892 |
| Assets less current liabilities | £285,869 | £200,368 | £142,032 | £107,780 | £1,155,779 | £861,123 | £762,522 | £695,560 | £647,482 | £610,737 | £610,225 |
| People & pay | |||||||||||
| Average employees | 0.09 | 0.08 | 6 | 7 | 7 | 7 | 6 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-08-02
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OutstandingAll Assets · created 2022-04-13
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Outstanding