Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
M.Brill Limited
- Incorporated
- 7 June 1967 (59 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Richard Trevor Brill
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 55A Mortimer RoadLondonN1 5AR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 March 1995
British
Director · Appointed 31 March 1995
British
Born June 1962 (64)
Director · Appointed 31 March 1995
British
Born November 1963
Officer history (3 former)
31 March 1995
31 March 1995
31 March 1995
31 March 1995
Resigned Brill, Norman Barry as Secretary
31 March 1995
Resigned Brill, Marion Phyllis as Director
31 March 1995
Resigned Brill, Norman Barry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £50,318
- Cash
- £146,589
- Debt Ratio
- 71%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,637 | £21,632 | £5,734 | £7,492 | £9,350 | £12,384 |
| Current Assets | £157,505 | £167,645 | £199,824 | £168,331 | £176,599 | £163,724 |
| Debtors | £6,266 | £4,007 | £7,156 | £2,638 | £4,551 | £4,284 |
| Cash | £146,589 | £158,938 | £188,218 | £160,493 | £167,898 | £156,281 |
| Creditors (< 1 year) | £118,164 | £113,693 | £101,354 | £96,889 | £91,895 | £88,522 |
| Net Current Assets | £39,341 | £53,952 | £98,470 | £71,442 | £84,704 | £75,202 |
| Net Assets | £50,318 | £70,176 | £102,770 | £77,061 | £92,268 | £85,481 |
| Shareholder Funds | £50,318 | £70,176 | £102,770 | £77,061 | £92,268 | £85,481 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 15 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 25 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 18 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 13 December 2023 | Confirmation statement with no updates | 13 December 2023 |
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