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Companies/03319216

Brunel Computer Services Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£212
Turnover
Profit / loss
Current assets
£64,317
Creditors < 1 year
Equity
£96
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets−£21,359£3,371£3,604−£1,176£16,168£5,462£5,550£4,610−£30,834−£17,562−£10,819−£14,830
Equity£96−£24,650−£17,462−£22,111−£21,359£3,371£3,604−£1,176£16,168£5,462£5,550£4,610−£30,834−£17,562−£10,819−£14,830
Assets
Fixed assets£4,643
Property, plant & equipment£12,869£17,159£17,700£24,165£15,950£9,277£12,580£16,773£9,616£11,184£16,199£22,242£20,714£15,573£11,923£4,643
Current assets£64,317£48,409£44,889£45,154£51,655£55,669£58,997£73,912£70,002£73,635£61,637£77,528£53,237£60,609£61,734£60,142
Cash at bank£212£366£100£210£363£33£958£582£911£0£1£1£1£519£3,857£7,649
Debtors£56,605£38,043£27,039£26,094£31,292£35,690£35,789£45,080£41,591£44,646£35,770£44,043£37,499£38,542£36,628£33,970
Stock£7,500£10,000£17,750£18,850£20,000£19,946£22,250£28,250£27,500£28,989
Liabilities
Creditors within one year£48,020£57,696£59,964£62,724£79,196
Creditors after one year£21,257£34,045£44,821£31,020£5,280
Provisions£1,000£1,000£1,360£1,930£1,680£2,050£3,009£3,419£0
Net current assets−£12,773−£41,809−£35,162−£46,276−£36,309−£4,906−£7,616−£16,019£8,232£22,179£13,617£19,832−£6,727−£2,115−£17,462−£19,473
Assets less current liabilities£96−£24,650−£17,462−£22,111−£20,359£4,371£4,964£754£17,848£33,363£29,816£42,074£13,987£13,458−£5,539−£14,830
People
Average employees555666666
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2000-05-22 · satisfied 2014-05-09
All monies
Satisfied