Brs Hydraulics Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£209,799
Cash
£72,127
Turnover
—
Profit / loss
—
Current assets
£1,009,634
Creditors < 1 year
£858,168
Equity
£209,799
Average employees
13
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £209,799 | £323,266 | £267,412 | £159,281 | £76,082 | −£50,270 | −£53,385 | −£67,484 | −£31,941 |
| Equity | £209,799 | £323,266 | £267,412 | £159,281 | £76,082 | −£50,270 | −£53,385 | −£67,484 | −£31,941 |
| Assets | |||||||||
| Fixed assets | £279,343 | £183,834 | £159,237 | £117,046 | £66,701 | £86,682 | £85,100 | £104,230 | £77,957 |
| Intangible assets | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 |
| Property, plant & equipment | £276,343 | £177,834 | £150,237 | £105,046 | £51,701 | £68,682 | £64,100 | £80,230 | £50,957 |
| Current assets | £1,009,634 | £972,837 | £862,848 | £851,978 | £731,153 | £581,324 | £542,982 | £480,324 | £422,632 |
| Cash at bank | £72,127 | £54,812 | £36,033 | £46,621 | £45,478 | £103,951 | £12,333 | £12,604 | £110,200 |
| Stock | £190,746 | £215,414 | £260,776 | £159,183 | £178,124 | £179,329 | £181,332 | £182,670 | £130,786 |
| Liabilities | |||||||||
| Creditors within one year | £858,168 | £635,288 | £617,834 | £641,748 | £602,287 | £694,971 | £681,467 | £652,038 | £532,530 |
| Creditors after one year | £183,012 | £162,451 | £106,805 | £147,479 | £116,258 | £16,621 | — | — | — |
| Net current assets | £151,466 | £337,549 | £245,014 | £210,230 | £128,866 | −£113,647 | −£138,485 | −£171,714 | −£109,898 |
| Assets less current liabilities | £430,809 | £521,383 | £404,251 | £327,276 | £195,567 | −£26,965 | −£53,385 | — | — |
| People | |||||||||
| Average employees | 13 | 11 | 11 | 10 | 9 | 8 | 16 | 16 | 10 |
| 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
3 outstanding chargesAll Assets · created 2020-11-05
—
OutstandingAll Assets · created 2020-10-29
—
OutstandingAll Assets · created 2017-03-24
—
Outstanding