Brazier Bros (Leisure) Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£206,804
Cash
£30,027
Turnover
—
Profit / loss
—
Current assets
£47,888
Creditors < 1 year
£220,587
Equity
—
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£206,804 | −£175,087 | −£183,971 | −£138,683 | −£159,336 | −£151,391 | −£90,795 | £46,430 | £38,155 | −£25,287 | −£20,702 |
| Equity | — | — | — | — | — | — | — | £46,430 | £38,155 | −£25,287 | −£20,702 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £60,756 | £71,630 | £83,879 | £92,690 |
| Property, plant & equipment | £1,132 | £1,135 | £1,981 | £2,680 | £350 | £272 | £49,533 | — | — | £83,879 | £92,690 |
| Current assets | £47,888 | £10,785 | £12,893 | £29,552 | £37,007 | £161 | £57,514 | £56,698 | £58,307 | £37,271 | £36,414 |
| Cash at bank | £30,027 | £2,320 | £341 | £27,597 | £34,641 | £161 | — | — | — | £2,741 | £605 |
| Debtors | — | — | — | — | — | — | £56,514 | — | — | £28,930 | £31,787 |
| Stock | £4,139 | £4,510 | £5,470 | — | — | — | £1,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £220,587 | £166,866 | £166,048 | £136,719 | £160,492 | £151,748 | £212,349 | £55,685 | £59,140 | £46,091 | £39,776 |
| Creditors after one year | £25,960 | £29,905 | £28,269 | £37,793 | £35,500 | — | — | £132,772 | £130,140 | £97,759 | £107,443 |
| Provisions | £9,878 | −£9,687 | £1,319 | −£1,127 | £400 | −£400 | — | — | £2,587 | £2,587 | £2,587 |
| Net current assets | −£171,022 | −£154,250 | −£152,906 | −£103,970 | −£123,216 | −£151,587 | −£139,428 | £26,641 | £22,942 | −£8,820 | −£3,362 |
| Assets less current liabilities | −£169,890 | −£153,115 | −£150,925 | −£101,290 | −£122,866 | −£151,315 | −£89,895 | £87,397 | £94,572 | £75,059 | £89,328 |
| People | |||||||||||
| Average employees | 9 | 9 | 8 | 2 | 2 | 1 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-11-17
—
OutstandingShow 3 satisfied / released
All Assets · created 1994-09-16 · satisfied 2012-08-09
All monies
SatisfiedAll Assets · created 1993-06-27 · satisfied 2012-08-09
All monies
SatisfiedProperty · created 1992-04-09 · satisfied 2012-08-09
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E OR ITS NOMINATED ASSOCIATED OR SUBSIDI ARY COMPANIES INCLUDING MONIES DUE FOR G OODS SOLD AND DELIVERED
Satisfied