P J H Brand Management Limited
Other retail sale in non-specialised stores · Baildon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,879,436
Cash
£125,971
Turnover
—
Profit / loss
—
Current assets
£4,248,714
Creditors < 1 year
£406,885
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,879,436 | £2,782,848 | £1,540,545 | £971,327 | £726,048 | £886,932 | £746,576 | £523,322 | £288,962 | £45,654 | — | £1,387 | £4,960 | £30,922 |
| Equity | — | — | — | — | — | — | — | £523,322 | £288,962 | £45,654 | £6,397 | £1,387 | £4,960 | £30,922 |
| Assets | ||||||||||||||
| Fixed assets | £141,355 | £37,200 | £48,591 | £4,543 | — | — | — | £1,859 | £743 | — | — | £2,478 | £2,141 | £429 |
| Property, plant & equipment | £141,354 | £37,132 | £48,524 | £4,476 | £3,517 | £3,684 | £1,031 | £1,792 | £676 | £793 | £1,042 | £2,478 | £2,141 | £429 |
| Current assets | £4,248,714 | £3,208,402 | £2,014,040 | £1,399,805 | £971,341 | £1,161,169 | £1,135,955 | £898,787 | £711,166 | £239,791 | — | £254,960 | £173,542 | £169,197 |
| Cash at bank | £125,971 | £10,120 | £1,013,685 | £591,552 | £304,865 | £496,485 | £428,036 | £549,627 | £293,324 | £93,958 | — | £20,538 | £95,966 | £98,655 |
| Debtors | — | — | — | — | £666,476 | £664,684 | £707,919 | £349,160 | £417,842 | £145,766 | £121,777 | £143,840 | £77,576 | £70,542 |
| Liabilities | ||||||||||||||
| Creditors within one year | £406,885 | £462,754 | £507,114 | £433,021 | £248,810 | £277,921 | £390,410 | £377,324 | £422,947 | £194,930 | £162,398 | — | — | — |
| Creditors after one year | £103,748 | — | £14,972 | — | — | — | — | — | — | — | £49,000 | — | — | — |
| Net current assets | £3,841,829 | £2,745,648 | £1,506,926 | £966,784 | £722,531 | £883,248 | £745,545 | £521,463 | £288,219 | £44,861 | £54,355 | £65,909 | £2,819 | £30,493 |
| Assets less current liabilities | £3,983,184 | £2,782,848 | £1,555,517 | £971,327 | — | — | — | — | — | £45,654 | £55,397 | £68,387 | £4,960 | £30,922 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,250,125 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,069,767 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £313,799 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £302,736 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £241,257 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 4 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-06-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-07 · satisfied 2021-08-05
—
SatisfiedAll Assets · created 2009-02-25 · satisfied 2015-03-02
All monies
Satisfied