UK Brand Sales Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP · unknown scope
Net assets
£100,333
Cash
£719
Turnover
£2,944,255
Profit / loss
£36,216
Current assets
£970,652
Creditors < 1 year
£520,710
Equity
£100,333
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £100,333 | £106,117 | £105,931 | £57,471 | £17,028 | — | — | £1,260 | £219 | £8,854 |
| Equity | £100,333 | £106,117 | £105,931 | £57,471 | £17,028 | £6,116 | £3,124 | £1,260 | £219 | £8,854 |
| Assets | ||||||||||
| Fixed assets | £67,966 | £70,149 | £32,593 | — | — | £13,276 | £1,771 | £1,555 | £1,762 | £1,044 |
| Intangible assets | £2,000 | £2,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £43,966 | £46,149 | £32,593 | £11,351 | £15,941 | — | — | £1,555 | £1,762 | £1,044 |
| Current assets | £970,652 | £974,390 | £614,138 | £539,761 | £193,102 | £107,861 | £27,507 | £24,963 | £12,180 | £27,104 |
| Cash at bank | £719 | £27,768 | £31,670 | £47,908 | £21,901 | — | — | £9,458 | £830 | £24,026 |
| Debtors | £662,707 | £611,989 | £222,242 | £239,431 | £93,384 | — | — | £15,505 | £11,350 | £3,078 |
| Stock | £307,226 | £334,633 | £360,226 | £252,422 | £77,817 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £520,710 | £464,743 | £440,800 | £493,641 | £192,015 | £96,899 | £24,029 | £25,258 | £13,723 | £19,294 |
| Creditors after one year | £417,575 | £473,679 | £100,000 | — | — | £8,084 | — | — | — | — |
| Net current assets | £449,942 | £509,647 | £173,338 | £46,120 | £1,087 | — | — | −£295 | −£1,543 | £7,810 |
| Assets less current liabilities | £517,908 | £579,796 | £205,931 | £57,471 | £17,028 | — | — | £1,260 | £219 | £8,854 |
| Profit & loss | ||||||||||
| Turnover | £2,944,255 | £3,486,518 | — | £1,267,960 | — | — | — | — | — | — |
| Gross profit | £897,252 | £982,051 | — | £446,621 | — | — | — | — | — | — |
| Operating profit | £91,178 | £47,657 | — | £115,976 | — | — | — | — | — | — |
| Profit before tax | £42,308 | £186 | — | £89,448 | — | — | — | — | — | — |
| Profit / loss | £36,216 | £186 | — | £71,138 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 11 | 12 | 7 | 7 | 3 | 3 | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2022-09-30
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OutstandingAll Assets · created 2020-06-03
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OutstandingShow 1 satisfied / released
All Assets · created 2019-09-04 · satisfied 2022-10-19
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Satisfied