Brandywine Communications UK Ltd
Manufacture of electronic measuring, testing etc. equipment, not for industrial process control · Colchester
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,631,048
Cash
£57,986
Turnover
—
Profit / loss
—
Current assets
£3,232,876
Creditors < 1 year
—
Equity
£1,631,048
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3115 months | 2016-09-3012 months | 2015-09-30 | 2015-03-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,631,048 | £1,853,856 | £1,851,750 | £1,470,132 | £865,669 | £278,327 | £49,822 | £165,917 | £942 | −£231,671 | £104,295 | £154,878 | £290,914 | £384,025 | £389,178 | £520,163 |
| Equity | £1,631,048 | £1,853,856 | £1,851,750 | £1,470,132 | £865,669 | £278,327 | £49,822 | £165,917 | £942 | −£231,671 | £104,295 | £154,878 | £290,914 | £384,025 | £389,178 | £520,163 |
| Assets | ||||||||||||||||
| Fixed assets | £260,808 | £45,962 | £53,197 | £26,243 | £28,042 | £16,037 | £12,786 | £15,826 | £15,828 | £14,320 | £13,863 | — | £11,543 | £16,527 | £10,839 | £13,884 |
| Property, plant & equipment | £260,807 | £45,961 | £53,196 | £26,242 | £28,041 | £16,036 | £12,785 | £15,825 | £15,827 | £14,319 | £13,863 | £8,831 | £11,543 | £16,527 | £10,839 | £13,884 |
| Current assets | £3,232,876 | £2,651,695 | £2,449,612 | £2,016,938 | £1,257,721 | £647,742 | £869,350 | £1,070,618 | £975,263 | £941,211 | £591,710 | £481,979 | £748,467 | £767,975 | £722,512 | £971,717 |
| Cash at bank | £57,986 | £167,101 | £382,214 | £369,657 | £137,758 | £15,198 | £35,538 | £104,695 | £17,764 | £7,643 | £0 | £22,447 | £43,655 | £162,211 | — | £4,749 |
| Debtors | £2,352,469 | £1,872,125 | £1,459,204 | £998,805 | £635,700 | £366,081 | £283,225 | £385,283 | £336,273 | £611,673 | £398,457 | £234,554 | £497,562 | £405,134 | £521,459 | £771,093 |
| Stock | £822,421 | £612,469 | £608,194 | £648,476 | £484,263 | £266,463 | £550,587 | £580,640 | £621,226 | £321,895 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £430,041 | £250,951 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £859 | — | — | — | — |
| Provisions | £16,652 | £70,175 | £82,529 | £76,418 | £71,237 | £71,237 | £71,237 | £71,237 | £71,237 | £71,237 | £71,237 | £84,122 | £42,099 | £48,954 | £41,835 | £61,502 |
| Net current assets | £1,386,892 | £1,878,069 | £1,881,082 | £1,520,307 | £908,864 | £333,527 | £108,273 | £221,328 | £56,351 | −£174,754 | £161,669 | £231,028 | £324,512 | £421,747 | £420,174 | £567,781 |
| Assets less current liabilities | £1,647,700 | £1,924,031 | £1,934,279 | £1,546,550 | £936,906 | £349,564 | £121,059 | £237,154 | £72,179 | −£160,434 | £175,532 | £239,859 | £336,055 | £438,274 | £431,013 | £581,665 |
| People & pay | ||||||||||||||||
| Average employees | 19 | 20 | 18 | 14 | 13 | 11 | 10 | 12 | 12 | 12 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-05-28 · satisfied 2019-07-23
—
SatisfiedAll Assets · created 2011-05-06 · satisfied 2012-12-19
All monies
SatisfiedProperty · created 1991-12-09 · satisfied 2011-05-12
All monies
Satisfied