New Brannock Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets

£183,497

Cash

£16,798

Turnover

£80,313

Profit / loss

—

Current assets

£635,987

Creditors < 1 year

£52,807

Equity

£183,497

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£183,497	£447,436	£775,581
Equity	£183,497	£447,436	£775,581
Assets
Fixed assets	£226,970	£243,035	£202,670
Intangible assets	£0	£0	£0
Property, plant & equipment	£226,967	£243,032	£202,667
Current assets	£635,987	£624,048	£637,325
Cash at bank	£16,798	£8,354	£16,862
Debtors	£3,660	£21,196	£81,001
Stock	£615,529	£594,498	£539,462
Liabilities
Creditors within one year	£52,807	£175,903	£64,414
Creditors after one year	£626,653	£243,744	£0
Provisions	—	—	£0
Net current assets	£583,180	£448,145	£572,911
Assets less current liabilities	£810,150	£691,180	£775,581
Profit & loss
Turnover	£80,313	£191,556	£297,387
Gross profit	£52,356	£155,776	£259,541
Operating profit	−£213,237	−£313,384	−£119,947
Profit before tax	−£263,939	−£328,145	−£93,073
People
Average employees	13	15	15
Source evidence	View filing	View filing	View filing