Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
250,396 GBP2019-01-31
155,854 GBP2018-01-31
Total Inventories
978,836 GBP2019-01-31
802,234 GBP2018-01-31
Debtors
441,393 GBP2019-01-31
356,955 GBP2018-01-31
Cash at bank and in hand
42,295 GBP2019-01-31
14,039 GBP2018-01-31
Current Assets
1,462,524 GBP2019-01-31
1,173,228 GBP2018-01-31
Creditors
Current
2,283,824 GBP2019-01-31
1,250,694 GBP2018-01-31
Net Current Assets/Liabilities
-821,300 GBP2019-01-31
-77,466 GBP2018-01-31
Total Assets Less Current Liabilities
-570,904 GBP2019-01-31
78,388 GBP2018-01-31
Creditors
Non-current
-113,518 GBP2019-01-31
-11,228 GBP2018-01-31
Net Assets/Liabilities
-716,570 GBP2019-01-31
46,144 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-01-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
-716,670 GBP2019-01-31
46,044 GBP2018-01-31
Equity
-716,570 GBP2019-01-31
46,144 GBP2018-01-31
Average Number of Employees
232018-02-01 ~ 2019-01-31
192016-10-07 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
405,606 GBP2019-01-31
273,191 GBP2018-01-31
Property, Plant & Equipment - Disposals
-40,179 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,210 GBP2019-01-31
117,337 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,434 GBP2018-02-01 ~ 2019-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,561 GBP2018-02-01 ~ 2019-01-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
165,422 GBP2019-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,750 GBP2019-01-31
62,500 GBP2018-01-31
Between one and five year
500,000 GBP2019-01-31
468,750 GBP2018-01-31
More than five year
500,000 GBP2019-01-31
625,000 GBP2018-01-31
All periods
1,093,750 GBP2019-01-31
1,156,250 GBP2018-01-31
BREMSEN TECHNIK REMAN LIMITED
InfoRegistered number 10416484Bremsen Technik House Station Road, Brompton On Swale, Richmond DL10 7SN
PRIVATE LIMITED COMPANY incorporated on 2016-10-07 (9 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-04
CIF 0BREMSEN TECHNIK REMAN LIMITED
SRegistered number 10416484
Unit 6, Easton Way, Colburn, Catterick Garrison, England, DL9 4GA
Private Company Limted By Shares in Registrar Of Companies For England And Wales, England
CIF 1