Brabco 620 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£4,373,018
Cash
£1,711,374
Turnover
—
Profit / loss
£3,100,711
Current assets
£5,289,708
Creditors < 1 year
£2,414,716
Equity
£4,373,018
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,373,018 | £11,962,352 | — | £1,703 | — | — | — | — | — | £165,946 |
| Equity | £4,373,018 | £11,962,352 | — | £1,703 | £1,458 | £771 | £2,541 | £851 | £21,803 | £165,946 |
| Assets | ||||||||||
| Fixed assets | £2,305,899 | £2,745,692 | — | — | — | — | — | — | — | £3,356,785 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £2,305,899 | £2,745,692 | — | — | — | — | — | — | — | £0 |
| Current assets | £5,289,708 | £12,677,687 | — | — | — | — | — | — | — | £1,904,159 |
| Cash at bank | £1,711,374 | £8,424,399 | £6,033,878 | — | — | — | — | — | — | £205 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,903,954 |
| Liabilities | ||||||||||
| Creditors within one year | £2,414,716 | £2,404,634 | — | — | — | — | — | — | — | — |
| Net current assets | £2,874,992 | £10,273,053 | — | — | — | — | — | — | — | −£1,898,494 |
| Assets less current liabilities | £5,180,891 | £13,018,745 | — | — | — | — | — | — | — | £1,458,291 |
| Profit & loss | ||||||||||
| Profit before tax | £3,848,604 | £2,868,474 | — | — | — | — | — | — | — | £488,661 |
| Profit / loss | £3,100,711 | £1,939,900 | — | — | — | — | — | — | — | £370,110 |
| People | ||||||||||
| Average employees | 135 | 126 | — | — | — | — | — | — | — | 139 |
| Source evidence | 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 chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2007-04-19
All monies
Outstanding