Brimstone Site Investigation Ltd
Defence activities · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,312
Cash
£26,914
Turnover
—
Profit / loss
—
Current assets
£780,623
Creditors < 1 year
£1,476,911
Equity
—
Average employees
23
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-28GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,312 | £82,347 | £229,423 | £168,685 | £233,105 | £95,554 | £86,206 | £59,922 | £165 |
| Equity | — | — | — | — | — | £95,554 | £86,206 | £59,922 | £165 |
| Assets | |||||||||
| Fixed assets | £1,103,399 | £1,261,329 | £1,353,390 | £1,558,598 | £1,073,760 | £890,973 | £380,727 | — | — |
| Intangible assets | £193,583 | £112,750 | £77,750 | £42,750 | £0 | £21,608 | £0 | — | — |
| Property, plant & equipment | £897,606 | £1,136,369 | £1,263,430 | £1,504,288 | £1,073,760 | £869,365 | £380,727 | £53,936 | £1,507 |
| Current assets | £780,623 | £723,833 | £978,537 | £873,051 | £694,906 | £607,557 | £368,927 | £307,500 | £44,084 |
| Cash at bank | £26,914 | £21,921 | £71,861 | £80,057 | £185,830 | £100,474 | £30,410 | £58,128 | £21,352 |
| Debtors | £733,717 | £657,275 | £868,539 | £712,773 | £436,768 | £507,083 | £338,517 | £249,372 | £22,732 |
| Stock | £19,992 | £44,637 | £38,137 | £80,221 | £72,308 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,476,911 | £1,255,371 | £1,656,457 | £1,305,393 | £627,729 | £328,937 | £353,530 | — | — |
| Creditors after one year | £405,799 | £647,444 | £446,047 | £957,571 | £907,832 | £1,074,039 | £238,032 | — | — |
| Provisions | — | — | — | — | — | — | £71,886 | £9,050 | £300 |
| Net current assets | −£696,288 | −£531,538 | −£677,920 | −£432,342 | £67,177 | £278,620 | £15,397 | £23,726 | £25,958 |
| Assets less current liabilities | £407,111 | £729,791 | £675,470 | £1,126,256 | £1,140,937 | £1,169,593 | £396,124 | £77,662 | £27,465 |
| People | |||||||||
| Average employees | 23 | 30 | 26 | 28 | 28 | 12 | 7 | 3 | 2 |
| Source evidence | 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 chargesAll Assets · created 2025-01-30
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-10 · satisfied 2024-12-18
—
SatisfiedAll Assets · created 2020-03-05 · satisfied 2021-12-06
—
SatisfiedAll Assets · created 2018-07-19 · satisfied 2019-04-09
—
SatisfiedAll Assets · created 2018-03-16 · satisfied 2019-04-09
—
Satisfied