Brewsterwells Crematorium Limited
Funeral and related activities · Dundee
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£95,090
Cash
£91,867
Turnover
—
Profit / loss
—
Current assets
£381,000
Creditors < 1 year
£2,085,661
Equity
−£95,090
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3014 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£95,090 | −£68,637 | −£86,086 | −£19,823 | £44,587 | — | −£7,557 | — | — | — | — |
| Equity | −£95,090 | −£68,637 | −£86,086 | −£19,823 | £44,587 | −£8,300 | −£7,557 | — | — | — | −£3,563 |
| Assets | |||||||||||
| Property, plant & equipment | £3,447,085 | £3,496,052 | £3,392,777 | £3,454,036 | £1,624,729 | £0 | — | — | — | — | — |
| Current assets | £381,000 | £467,577 | £778,195 | £759,080 | £710,486 | £346,340 | £292,618 | — | — | — | £277,137 |
| Cash at bank | £91,867 | £174,750 | £485,126 | £477,524 | £295,020 | £2,729 | — | £6,734 | £7,412 | £10,665 | £15,420 |
| Debtors | £285,783 | £289,791 | £288,154 | £281,556 | £415,466 | £0 | — | — | — | — | — |
| Stock | — | — | — | — | — | £343,611 | £282,800 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,085,661 | £2,089,330 | £2,212,526 | £2,221,843 | £2,290,628 | £354,640 | £300,175 | — | — | — | £280,700 |
| Creditors after one year | £1,697,621 | £1,793,620 | £1,885,782 | £1,846,957 | £0 | — | — | — | — | — | — |
| Provisions | £139,893 | £149,316 | £158,750 | £164,139 | £0 | — | — | — | — | — | — |
| Net current assets | −£1,704,661 | −£1,621,753 | −£1,434,331 | −£1,462,763 | −£1,580,142 | −£8,300 | −£7,557 | — | — | — | −£3,563 |
| Assets less current liabilities | £1,742,424 | £1,874,299 | £1,958,446 | £1,991,273 | £44,587 | −£8,300 | −£7,557 | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 8 | 8 | 8 | 9 | 6 | 4 | 4 | 4 | 4 | 4 | — |
| 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 chargesProperty · created 2021-04-12
—
OutstandingAll Assets · created 2021-03-26
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Outstanding