Brinat Forecourts UK Limited
Private Limited Company · Hornchurch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,454,034
Cash
£202,470
Turnover
—
Profit / loss
—
Current assets
£1,475,958
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,454,034 | £1,370,940 | £1,276,893 | £1,074,212 | £863,947 | £725,438 | £581,685 | £492,120 | £383,124 | — | £195,005 | £93,450 | £59,928 | −£42,948 | −£133,057 | £2 |
| Equity | — | — | — | £1,074,212 | £863,947 | £725,438 | £581,685 | £492,120 | £383,124 | — | £195,005 | £93,450 | £59,928 | −£42,948 | −£133,057 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £79,773 | £93,875 | £110,472 | £130,005 | £144,601 | £129,527 | £102,461 | £120,637 | £116,665 | — | £92,073 | £108,552 | £123,184 | £116,347 | £136,893 | — |
| Property, plant & equipment | £79,773 | £93,875 | £110,472 | £130,005 | £144,601 | £129,527 | £102,461 | £120,637 | £116,665 | £78,105 | — | £108,552 | £123,184 | £116,347 | £136,893 | — |
| Current assets | £1,475,958 | £1,409,929 | £1,369,269 | £1,107,868 | £875,139 | £715,108 | £557,924 | £394,169 | £289,395 | — | £215,893 | £207,835 | £256,634 | £228,966 | £201,773 | — |
| Cash at bank | £202,470 | £113,915 | £231,382 | £587,788 | £406,825 | £331,406 | £462,876 | £123,417 | £188,549 | £143,180 | — | £76,760 | £103,720 | £102,471 | £70,336 | £2 |
| Debtors | £1,201,064 | £1,223,600 | £1,071,862 | £403,836 | £414,871 | £359,834 | £39,430 | £231,334 | £64,517 | — | — | £96,642 | £104,107 | £81,906 | £85,151 | — |
| Stock | £72,424 | £72,414 | £66,025 | £116,244 | £53,443 | £23,868 | £55,618 | £39,418 | £36,329 | £36,998 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £81,754 | £115,028 | £181,858 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £138,960 | £128,319 | £94,745 | £58,967 | — | — | — | £112,961 | £222,937 | £319,890 | £388,261 | — | — |
| Provisions | — | — | — | £24,701 | £27,474 | £24,452 | £19,733 | £22,686 | £22,936 | — | — | — | — | — | — | — |
| Net current assets | £1,394,204 | £1,294,901 | £1,187,411 | £968,908 | £746,820 | £620,363 | £498,957 | £394,169 | £289,395 | — | £102,932 | −£15,102 | −£63,256 | −£159,295 | −£269,950 | — |
| Assets less current liabilities | £1,473,977 | £1,388,776 | £1,297,883 | £1,098,913 | £891,421 | £749,890 | £601,418 | £514,806 | £406,060 | — | £195,005 | £93,450 | £59,928 | −£42,948 | −£133,057 | — |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2018-05-25 · satisfied 2022-02-11
—
SatisfiedUnknown · created 2014-08-05 · satisfied 2022-02-11
—
SatisfiedAll Assets · created 2012-10-25 · satisfied 2022-02-11
All monies
Satisfied