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Companies/SC072903

Brimar Investments Limited

Private Limited Company · Kirriemuir

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£603,448
Turnover
Profit / loss
Current assets
£818,143
Creditors < 1 year
£10,468
Equity
£977,675
Average employees
0.02

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Equity£977,675£973,010£965,748£962,437£961,630£961,415£959,103£1,004,297£1,007,762£995,198£890,878
Assets
Fixed assets£170,014£170,014£170,014£220,000£220,000£220,000£333,000
Property, plant & equipment£170,000
Current assets£818,143£814,637£805,350£802,579£801,590£801,638£800,682£795,201£808,324£794,288£566,640
Cash at bank£603,448£599,942£590,655£587,884£586,895£586,943£585,988£584,304£601,228£601,957£380,673
Debtors£214,695£214,695£214,695£214,695£214,695£214,695£214,694£210,897£207,096£185,967
Liabilities
Creditors within one year£10,468£11,627£9,602£10,142£9,974£10,237£8,762
Net current assets£807,675£803,010£795,748£792,437£791,616£791,401£789,089£784,297£787,762£775,198£557,878
Assets less current liabilities£977,675£973,010£965,748£962,437£961,630£961,415£959,103£1,004,297£1,007,762£995,198£890,878
People
Average employees0.020.0233333
Source evidenceView filing View filing 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

0 outstanding charges

No charges available in our records.