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Companies/SC067966

Braehead Professional Services Limited

Private Limited Company · Renfrew

LiquidationUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£553,986
Turnover
Profit / loss
£10,585
Current assets
£558,700
Creditors < 1 year
£14,719
Equity
£993,981
Average employees
2

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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Equity£993,981£1,070,756£971,161£985,931£909,538£846,274£845,917£812,902
Assets
Current assets£558,700£718,008£148,347£159,191£161,975£157,576£153,693£149,637
Cash at bank£553,986£695,001£139,908£159,023£161,975£154,766£151,657£145,318
Debtors£4,714£23,007£8,439£168£0£2,810£2,036£4,319
Liabilities
Creditors within one year£14,719£122,252£127,186£123,260£152,437£161,302
Net current assets£543,981£595,756£21,161£35,931£9,538−£3,726−£4,083−£7,098
Assets less current liabilities£993,981£1,070,756£971,161£985,931£909,538£846,274£845,917£812,902
Profit & loss
Profit / loss£10,585£143,995£20,030£96,072£20,037£52,695£43,902
People
Average employees2222233
Source evidenceView 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

5 outstanding charges
Register status requires review: Liquidation.
All monies
Outstanding
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Outstanding
Unknown · created 1983-01-11
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1982-02-08 · satisfied 1993-06-29
All monies
Satisfied