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Companies/SC385951

Brinell Vision Ltd

Other manufacturing n.e.c. · St. Andrews

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£61,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,087
Creditors < 1 year
—
Equity
£61,032
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.

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£61,032£65,593£21,176−£8,600£15,161£47,838—————£43,495£32,517£48,503—
Equity£61,032£65,593£21,176−£8,600£15,161£47,838£40,726£49,730£62,326£32,085£42,719£43,495£32,517£48,503−£63
Assets
Fixed assets£56,999£62,807£10,835£13,490£17,175£22,899£26,119£34,825£44,613£58,917—————
Property, plant & equipment——————————£78,296£103,624£138,081£78,737£0
Current assets£57,087£56,571£48,787£39,059£46,383£57,912£54,576£55,057£35,832£26,089£42,478£55,567£27,008£116,187£8,426
Cash at bank————————————£2,140£81,368£2,422
Debtors——————————£32,377£50,910£21,402£32,011£6,004
Liabilities
Creditors within one year——————————£78,055£97,411£97,259£95,336£8,489
Creditors after one year———————————£18,285£35,313£51,085—
Net current assets£13,366£12,619£35,674£11,245£37,986£24,939£14,607£14,905£17,713−£26,832−£35,577−£41,844−£70,251£20,851−£63
Assets less current liabilities£70,365£75,426£46,509£24,735£55,161£47,838£40,726£49,730£62,326£32,085£42,719£61,780£67,830£99,588−£63
People & pay
Average employees4444444————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.