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Companies/SC155687

Brewster Brothers Limited

Private Limited Company · Livingston

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

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

Net assets
£3,957,945
Cash
£449,094
Turnover
Profit / loss
Current assets
£4,739,537
Creditors < 1 year
Equity
£3,957,945
Average employees
39

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.

9 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 · unknown
Balance sheet
Net assets£3,957,945£3,341,532£3,391,799£2,716,057£1,872,865£996,504£749,980£325,679£546,221
Equity£3,957,945£3,341,532£3,391,799£2,716,057£1,872,865£996,504£749,980£325,679£546,221
Assets
Property, plant & equipment£43,454£53,449£53,637£67,215£69,204£92,446£114,919£184,504£416,618
Current assets£4,739,537£4,237,259£3,843,163£3,302,865£2,743,925£1,738,553£1,007,814£551,851£314,636
Cash at bank£449,094£194,748£286,329£152,282£548,516£65,906£230,845£75,349£24,743
Debtors£3,560,788£3,410,281£3,309,902£2,976,595£1,840,308£1,330,640£637,393£476,502£289,893
Stock£729,655£632,230£246,932£173,988£355,101£342,007£139,576£0
Liabilities
Provisions£10,892£13,391£10,191£12,653£12,653£17,565£22,029£33,336£38,703
Net current assets£3,928,034£3,314,566£3,371,627£2,694,701£1,858,814£921,623£657,090£174,511£168,306
Assets less current liabilities£3,971,488£3,368,015£3,425,264£2,761,916£1,928,018£1,014,069£772,009£359,015£584,924
People
Average employees393841333031251815
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-03-21
Outstanding
All Assets · created 2019-04-05
Outstanding