Big Brother Associates Limited
Private Limited Company · Lancashire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,051,421
Cash
£1,343,569
Turnover
—
Profit / loss
—
Current assets
£6,612,080
Creditors < 1 year
£5,608,230
Equity
£1,051,421
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,051,421 | £1,047,460 | £950,781 | £865,580 | £658,373 | £481,070 | £425,790 | £331,765 | £271,574 | £179,555 | £153,073 | £107,459 | £102,916 | £34,115 | £94,006 | £248,600 | £268,194 |
| Equity | £1,051,421 | £1,047,460 | £950,781 | £865,580 | £658,373 | £481,070 | £425,790 | £331,765 | £271,574 | £179,555 | £153,073 | £107,459 | £102,916 | £34,115 | £94,006 | £248,600 | £268,194 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,785 | £11,712 |
| Property, plant & equipment | £63,429 | £50,049 | £29,733 | £34,420 | £29,045 | £23,242 | £30,989 | £23,960 | £19,980 | £10,624 | £14,998 | £2,779 | £3,706 | £4,941 | £6,589 | £8,785 | £11,712 |
| Current assets | £6,612,080 | £6,180,862 | £5,743,938 | £3,384,104 | £2,488,940 | £1,683,037 | £2,109,801 | £1,894,946 | £1,438,513 | £1,229,939 | £474,256 | £335,409 | £307,012 | £234,456 | £287,291 | £399,173 | £496,074 |
| Cash at bank | £1,343,569 | £973,249 | £222,859 | £0 | £63,352 | £239,290 | £45,931 | £167,241 | £1,175 | £799 | £81,741 | £46,236 | £8,878 | £2,477 | £3,054 | £1,530 | £12 |
| Debtors | £1,588,511 | £1,712,613 | £1,126,079 | £989,104 | £645,588 | £293,747 | £763,870 | £577,705 | £557,338 | £369,140 | £192,515 | £158,484 | £161,986 | £54,429 | £91,237 | £197,643 | £236,062 |
| Stock | — | — | — | — | £1,780,000 | £1,150,000 | £1,300,000 | £1,150,000 | £880,000 | £860,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £5,608,230 | £5,151,938 | — | £2,489,404 | £1,778,093 | £1,125,793 | £1,709,112 | — | — | — | £328,023 | £210,275 | £179,829 | £167,687 | £199,518 | — | — |
| Creditors after one year | £0 | £19,000 | — | £57,000 | £76,000 | £95,000 | £0 | — | — | — | £5,463 | £20,454 | £27,973 | £37,595 | £0 | — | — |
| Provisions | — | — | £7,434 | £6,540 | £5,519 | £4,416 | £5,888 | £4,421 | £3,603 | £1,876 | £2,695 | £0 | — | — | £356 | £560 | £853 |
| Net current assets | £1,003,850 | £1,028,924 | £966,482 | £894,700 | £710,847 | £557,244 | £400,689 | £312,226 | £256,864 | £172,640 | £146,233 | £125,134 | £127,183 | £66,769 | £87,773 | £240,375 | £257,335 |
| Assets less current liabilities | £1,067,279 | £1,078,973 | £996,215 | £929,120 | £739,892 | £580,486 | £431,678 | £336,186 | £276,844 | £183,264 | £161,231 | £127,913 | £130,889 | £71,710 | £94,362 | £249,160 | £269,047 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 5 | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-10-02
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OutstandingAll Assets · created 2008-10-13
All monies
OutstandingAll Assets · created 2000-07-25
All monies
Outstanding