Braeforge Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-06-26 · GBP · unknown scope
Net assets
£4,910,441
Cash
£17,343
Turnover
£52,301,451
Profit / loss
−£394,815
Current assets
£17,568,246
Creditors < 1 year
£23,012,901
Equity
£4,910,441
Average employees
206
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 | 2021-06-26GBP · unknown | 2020-06-27GBP · unknown | 2019-06-30GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,910,441 | £5,571,944 | — | £6,374,813 | — |
| Equity | £4,910,441 | £5,571,944 | £6,374,813 | £6,374,813 | £5,759,567 |
| Assets | |||||
| Fixed assets | £12,463,666 | £6,090,971 | — | £5,242,661 | — |
| Intangible assets | £12,300,719 | £1,955,936 | — | £166,941 | — |
| Property, plant & equipment | £162,688 | £4,134,776 | — | £4,256,989 | — |
| Current assets | £17,568,246 | £25,077,046 | — | £23,646,311 | — |
| Cash at bank | £17,343 | £67,692 | — | £2,672 | — |
| Debtors | £17,394,299 | £24,570,985 | — | £23,299,758 | — |
| Stock | £156,604 | £385,012 | — | £343,881 | — |
| Liabilities | |||||
| Creditors within one year | £23,012,901 | £21,464,321 | — | £21,065,562 | — |
| Creditors after one year | £2,108,570 | £3,578,750 | — | £1,088,249 | — |
| Net current assets | −£5,444,655 | £3,612,725 | — | £2,580,749 | — |
| Assets less current liabilities | £7,019,011 | £9,703,696 | — | £7,823,410 | — |
| Profit & loss | |||||
| Turnover | £52,301,451 | £55,411,983 | — | £58,148,908 | — |
| Gross profit | £11,242,062 | £13,324,248 | — | £16,122,313 | — |
| Operating profit | £7,945 | £388,653 | — | £1,642,950 | — |
| Profit before tax | −£632,817 | −£341,869 | — | £881,934 | — |
| Profit / loss | −£394,815 | −£558,405 | — | £881,934 | — |
| People | |||||
| Average employees | 206 | 211 | — | 248 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 35 satisfied / released
Floating · created 2019-09-27
—
Part SatisfiedProperty · created 2017-08-09 · satisfied 2019-12-20
—
SatisfiedFixed · created 2017-08-09 · satisfied 2019-12-20
—
SatisfiedFixed · created 2017-08-09 · satisfied 2019-12-20
—
SatisfiedAll Assets · created 2017-08-09 · satisfied 2019-12-20
—
SatisfiedFixed · created 2016-12-09 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2016-11-28 · satisfied 2019-09-17
—
SatisfiedAll Assets · created 2016-05-23 · satisfied 2018-11-01
—
SatisfiedFixed · created 2016-03-03 · satisfied 2018-11-01
—
SatisfiedFixed · created 2016-03-03 · satisfied 2018-11-01
—
SatisfiedFixed · created 2016-02-22 · satisfied 2018-11-01
—
SatisfiedFixed · created 2016-02-22 · satisfied 2018-11-01
—
SatisfiedFixed · created 2016-02-22 · satisfied 2018-11-01
—
SatisfiedUnknown · created 2013-03-15 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2012-12-21 · satisfied 2016-03-30
All monies
SatisfiedFloating · created 2011-12-23 · satisfied 2012-12-28
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2011-12-01 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2011-07-11 · satisfied 2013-01-16
All monies
SatisfiedAll Assets · created 2011-07-11 · satisfied 2016-03-30
All monies
SatisfiedAll Assets · created 2010-06-10 · satisfied 2013-01-16
All monies
SatisfiedFloating · created 2009-07-27 · satisfied 2011-04-21
All monies
SatisfiedFloating · created 2009-05-20 · satisfied 2012-12-28
All monies
SatisfiedAll Assets · created 2008-01-31 · satisfied 2010-06-18
All monies
SatisfiedFixed · created 2007-05-29 · satisfied 2010-06-18
All monies
SatisfiedAll Assets · created 2006-06-26 · satisfied 2009-04-17
All monies
SatisfiedFixed · created 2003-03-25 · satisfied 2010-06-18
All monies
SatisfiedProperty · created 2003-03-25 · satisfied 2003-12-24
All monies
SatisfiedAll Assets · created 2002-12-12 · satisfied 2010-06-18
All monies
SatisfiedAll Assets · created 2001-08-28 · satisfied 2002-12-23
All monies
SatisfiedFixed · created 2000-07-20 · satisfied 2002-12-23
All monies
SatisfiedAll Assets · created 2000-07-19 · satisfied 2002-12-23
All monies
SatisfiedAll Assets · created 2000-07-19 · satisfied 2006-07-29
All monies
SatisfiedUnknown · created 2000-07-19 · satisfied 2006-07-29
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2000-08-18
All monies
SatisfiedAll Assets · created 1998-03-16 · satisfied 2000-08-18
£300,000 LOAN STOCK AND £100,000 LOAN FA CILITY DUE FROM THE COMPANY TO THE CHARG EE
Satisfied