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Companies/08772384

Brand Of Brothers Limited

Private Limited Company · Newton-Le-Willows

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,388,054
Cash
£1,006,805
Turnover
—
Profit / loss
—
Current assets
£4,490,292
Creditors < 1 year
£2,105,682
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown
Balance sheet
Net assets£2,388,054£1,967,742£1,672,336£1,105,012£171,552£1,670,971—£234,024£58,287£59,430£21,675—
Equity————£171,552£1,670,971£215,272£234,024£58,287£59,430£21,675£23,910
Assets
Fixed assets——————————£0—
Property, plant & equipment£4,592£3,190£4,253£5,671£7,566£5,549£3,077£1,242£403£0——
Current assets£4,490,292£4,740,022£5,030,299£5,577,191£4,570,456£2,271,785£309,378£333,944£247,956£42,029£74,775£72,136
Cash at bank£1,006,805£1,076,632£86,953£684,214£728,505£2,108,121£217,827£278,504£15,433£4,947—£18,981
Debtors£1,540,294£1,759,680£2,106,169£2,408,233£1,442,781£163,664£90,439£54,782£232,523£37,082—£27,312
Stock£1,943,193£1,903,710£2,837,177£2,484,744£2,399,170£0£1,112£658£0———
Liabilities
Creditors within one year£2,105,682£2,774,673£2,506,153£2,872,850£2,951,470——£82,745£167,072£31,577£53,100£48,226
Creditors after one year——£855,000£1,605,000£1,455,000—————£0—
Provisions——————————£0—
Net current assets£2,384,610£1,965,349£2,524,146£2,704,341£1,618,986£1,665,422£212,195£251,199£80,884£74,285£21,675£23,910
Assets less current liabilities£2,389,202£1,968,539£2,528,399£2,710,012£1,626,552£1,670,971£215,272£252,441£81,287£74,285£21,675£23,910
Profit & loss
Turnover——————————£82,944—
Profit / loss——————————−£10,321—
People
Average employees1113141474654———
Source evidenceView 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 charges
All Assets · created 2022-06-20
—
Outstanding