Brainstorm Ltd
Non-specialised wholesale trade · Clitheroe
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£539,707
Cash
£55,811
Turnover
—
Profit / loss
—
Current assets
£2,788,226
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £539,707 | £827,990 | £1,503,420 | £1,387,953 | £1,179,327 | £980,833 | £864,953 | £654,074 | £575,376 | £526,260 | £494,443 | £238,955 | £191,621 |
| Equity | — | — | £1,503,420 | £1,387,953 | £1,179,327 | £980,833 | £864,953 | £654,074 | £575,376 | £526,260 | £494,443 | £238,955 | £191,621 |
| Assets | |||||||||||||
| Fixed assets | £77,920 | £63,227 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,920 | £63,227 | £63,963 | £60,915 | £60,357 | £78,442 | £92,861 | £88,046 | £101,930 | £93,693 | £59,730 | £60,620 | £50,616 |
| Current assets | £2,788,226 | £2,617,564 | £3,059,382 | £2,997,058 | £2,554,073 | £1,845,783 | £1,979,920 | £1,710,836 | £1,434,402 | £1,509,015 | £1,281,688 | £818,517 | £652,441 |
| Cash at bank | £55,811 | £104,792 | £10,229 | £161,447 | £140,418 | £47,177 | £135,804 | £164,189 | £119,383 | £213,707 | £190,865 | £119,278 | £93,737 |
| Debtors | £1,106,640 | £1,109,148 | £1,526,925 | £1,579,060 | £1,664,842 | £963,805 | £925,162 | £552,576 | £481,450 | £684,554 | £135,664 | £119,136 | £22,266 |
| Stock | £1,625,775 | £1,403,624 | — | — | £748,813 | £834,801 | £918,954 | £994,071 | £833,569 | £610,754 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £2,306,959 | £1,836,994 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,604,124 | £1,654,936 | £1,423,739 | £930,145 | — | — | — | — | £835,029 | £626,846 | £501,313 |
| Provisions | — | — | £15,801 | £15,084 | £11,364 | £13,247 | £15,722 | £14,968 | £20,386 | £18,739 | £11,946 | £13,336 | £10,123 |
| Net current assets | £481,267 | £780,570 | £1,455,258 | £1,342,122 | £1,130,334 | £915,638 | £787,814 | £580,996 | £493,832 | £451,306 | £446,659 | £191,671 | £151,128 |
| Assets less current liabilities | £559,187 | £843,797 | £1,519,221 | £1,403,037 | £1,190,691 | £994,080 | £880,675 | £669,042 | £595,762 | £544,999 | £506,389 | £252,291 | £201,744 |
| People | |||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | 13 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-03-25
—
OutstandingUnknown · created 2011-08-01
All monies
OutstandingFixed · created 2006-10-27
All monies
OutstandingAll Assets · created 2006-10-27
All monies
OutstandingAll Assets · created 2006-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-11 · satisfied 2008-09-24
All monies
Satisfied