Brabant Limited
Wholesale of chemical products · Cheadle
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,379,151
Cash
£720,913
Turnover
—
Profit / loss
—
Current assets
£4,156,855
Creditors < 1 year
£1,789,284
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,379,151 | £2,648,917 | £2,645,647 | £2,609,396 | £2,612,708 |
| Equity | — | — | £2,645,647 | £2,609,396 | £2,612,708 |
| Assets | |||||
| Property, plant & equipment | £11,580 | £15,305 | £21,970 | £30,448 | £31,020 |
| Current assets | £4,156,855 | £3,211,012 | £2,962,520 | £5,569,946 | £3,991,102 |
| Cash at bank | £720,913 | £583,046 | £514,081 | £497,336 | £439,127 |
| Debtors | — | — | — | £5,063,810 | £3,551,975 |
| Stock | — | £17,600 | — | £8,800 | £0 |
| Liabilities | |||||
| Creditors within one year | £1,789,284 | £577,400 | £338,843 | — | — |
| Net current assets | £2,367,571 | £2,633,612 | £2,623,677 | £2,611,043 | £2,621,688 |
| Assets less current liabilities | — | — | — | £2,641,491 | £2,652,708 |
| People | |||||
| Average employees | 12 | 11 | 12 | 12 | 12 |
| Source evidence | 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 2016-05-19
—
OutstandingShow 3 satisfied / released
Unknown · created 1990-06-11 · satisfied 1991-08-07
All monies
SatisfiedUnknown · created 1989-03-07 · satisfied 2015-07-28
All monies
SatisfiedAll Assets · created 1988-02-09 · satisfied 2015-07-28
All monies
Satisfied