Brand Stable Distribution Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£659,185
Cash
£712,170
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£659,185
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-07-01 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £659,185 | £852,591 | £863,879 | £948,292 | £632,460 | £298,084 | £353,235 | £310,041 | £54,953 | — | — | — | −£262,868 |
| Equity | £659,185 | £852,591 | £863,879 | £948,292 | £632,460 | £298,084 | £353,235 | £310,041 | £54,953 | £142,110 | £142,110 | −£221,411 | −£262,868 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £11,881 | £15,982 | £20,696 | £20,790 | — | — | — | £10,998 |
| Property, plant & equipment | £26,155 | £35,927 | £39,923 | £19,954 | £8,755 | £11,881 | £15,982 | £20,696 | £20,790 | — | £9,927 | £3,857 | £10,998 |
| Current assets | — | — | — | — | — | £467,129 | £476,746 | £566,396 | £372,402 | — | £472,308 | £345,827 | £263,894 |
| Cash at bank | £712,170 | £1,183,744 | £797,959 | £1,177,868 | £344,638 | £207,061 | £136,965 | £191,887 | £98,409 | — | £94,515 | £67,205 | £65,969 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £224,374 | £139,096 | £81,473 |
| Stock | £30,285 | £4,433 | £75,457 | £137,388 | £61,606 | £56,869 | £58,800 | £50,138 | £67,764 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £180,462 | £139,493 | £277,051 | £262,639 | — | £239,125 | £174,029 | £140,694 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | £75,600 | — | £101,000 | £397,066 | £397,066 |
| Provisions | — | — | — | — | — | −£464 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | £286,667 | £337,253 | £289,345 | £109,763 | — | £233,183 | £171,798 | £123,200 |
| Assets less current liabilities | — | — | — | — | — | £298,548 | £353,235 | £310,041 | £130,553 | — | £243,110 | £175,655 | £134,198 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£87,157 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 9 | 12 | 12 | 12 | 10 | 9 | 11 | 11 | 10 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2008-10-28 · satisfied 2016-09-30
All monies
SatisfiedFixed · created 2008-10-28 · satisfied 2016-09-30
All monies
Satisfied