Brandims Graphic Services Limited
Packaging activities · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£377,441
Cash
£405,776
Turnover
—
Profit / loss
—
Current assets
£3,490,151
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £377,441 | £656,020 | £714,179 | £1,171,230 | £1,505,711 | £1,680,292 | £1,422,878 | £43,768 | £25,567 | £141,038 | £133,067 | — | £94,524 | £97,586 |
| Equity | — | — | — | — | — | — | — | — | — | £141,038 | £133,067 | £39,784 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,276,194 | £1,493,172 | £1,697,170 | £1,829,604 | £1,734,652 | £1,877,940 | £2,039,692 | £33,518 | £21,627 | — | — | — | — | — |
| Intangible assets | £86,470 | £81,703 | £86,082 | £5,927 | £6,785 | £7,641 | £8,498 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,189,724 | £1,411,469 | £1,611,088 | £1,823,677 | £1,727,867 | £1,870,299 | £2,031,194 | £33,518 | £21,627 | £9,000 | £0 | £1,320 | £10,460 | £10,826 |
| Current assets | £3,490,151 | £2,833,824 | £1,494,443 | £1,752,543 | £1,312,510 | £983,062 | £274,900 | £132,930 | £126,891 | £241,259 | £227,124 | £62,336 | £111,957 | £130,917 |
| Cash at bank | £405,776 | £6,851 | £1,092 | £100,557 | £213,743 | £4,732 | £2,691 | −£14,211 | £5,876 | £0 | £3,232 | £0 | £18,783 | £10,586 |
| Debtors | £2,878,272 | £2,571,381 | £1,099,649 | £1,244,949 | £801,062 | £847,423 | £260,209 | £147,141 | £121,015 | £241,259 | £223,892 | £62,336 | £91,674 | £118,581 |
| Stock | £206,103 | £255,592 | £393,702 | £407,037 | £297,705 | £130,907 | £12,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £3,732,895 | £3,119,746 | £1,726,908 | £1,530,741 | £868,659 | £825,353 | £474,477 | £116,312 | £122,028 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,057 | £23,872 | £27,511 | £43,358 |
| Provisions | — | — | — | — | — | — | — | — | — | £923 | £0 | — | £382 | £799 |
| Net current assets | −£242,744 | −£285,922 | −£232,465 | £221,802 | £443,851 | £157,709 | −£199,577 | £16,618 | £4,863 | £132,961 | £133,067 | £38,464 | £84,446 | £87,559 |
| Assets less current liabilities | £1,033,450 | £1,207,250 | £1,464,705 | £2,051,406 | £2,178,503 | £2,035,649 | £1,840,115 | £50,136 | £26,490 | £141,961 | £133,067 | £39,784 | £94,906 | £98,385 |
| People | ||||||||||||||
| Average employees | 49 | 44 | 38 | 41 | 16 | 19 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-15
—
OutstandingAll Assets · created 2016-04-22
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OutstandingShow 1 satisfied / released
Fixed · created 2019-03-08 · satisfied 2022-11-30
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Satisfied