Braehead Enterprises Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£75,097
Cash
£122,660
Turnover
£119,738
Profit / loss
—
Current assets
£147,984
Creditors < 1 year
—
Equity
£75,097
Average employees
0
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £75,097 | £55,323 |
| Equity | £75,097 | £55,323 |
| Assets | ||
| Current assets | £147,984 | £124,699 |
| Cash at bank | £122,660 | £105,613 |
| Debtors | £11,335 | £4,571 |
| Stock | £13,989 | £14,515 |
| Liabilities | ||
| Creditors after one year | £72,887 | £69,376 |
| Net current assets | £147,984 | £124,699 |
| Assets less current liabilities | £147,984 | £124,699 |
| Profit & loss | ||
| Turnover | £119,738 | £113,599 |
| Gross profit | £117,848 | £102,346 |
| Operating profit | £75,081 | £55,320 |
| Profit before tax | £75,095 | £55,321 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.