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Companies/SC561784

Brewster Bros. Ltd

Activities of other holding companies n.e.c. · Livingston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£2,001,772
Cash
£32,792
Turnover
Profit / loss
Current assets
£211,539
Creditors < 1 year
Equity
£2,001,772
Average employees
2

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.

8 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 · unknown
Balance sheet
Net assets£2,001,772£1,884,845£1,665,635£1,090,091£265,863£57,346£29,375−£86,564
Equity£2,001,772£1,884,845£1,665,635£1,090,091£265,863£57,346£29,375−£86,564
Assets
Fixed assets£12,612,030£13,593,383£8,701,298£6,613,919£6,347,895£6,100,003£4,259,190£3,157,157
Property, plant & equipment£12,272,630£13,253,983£8,361,898£6,274,519£6,008,495£5,760,603£3,919,790£2,817,757
Current assets£211,539£345,497£4,164,291£1,813,315£689,119£822,175£220,590£273,058
Cash at bank£32,792£142,557£91,755£6,589£5,457£134,570£32,864£3,615
Debtors£178,747£202,940£4,072,536£1,806,726£683,662£687,605£187,726£269,443
Liabilities
Provisions£1,318,000£1,260,000£915,000£587,800£367,000£301,000£0
Net current assets−£3,574,130−£3,785,100£739,317−£518,668−£1,388,689−£873,280−£147,719£26,293
Assets less current liabilities£9,037,900£9,808,283£9,440,615£6,095,251£4,959,206£5,226,723£4,111,471£3,183,450
People
Average employees2222222
Source evidenceView 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
Fixed · created 2019-05-22
Outstanding
All Assets · created 2019-04-05
Outstanding