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Companies/02083209

Brand Addition Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£21,917,000
Cash
£3,915,000
Turnover
£62,763,000
Profit / loss
£5,978,000
Current assets
£28,233,000
Creditors < 1 year
—
Equity
£21,917,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assets£21,917,000£21,439,000
Equity£21,917,000£21,439,000
Assets
Fixed assets£12,687,000£9,909,000
Intangible assets£5,398,000£6,042,000
Property, plant & equipment£827,000£1,205,000
Current assets£28,233,000£29,656,000
Cash at bank£3,915,000£4,635,000
Debtors£17,349,000£17,927,000
Stock£6,522,000£7,094,000
Liabilities
Net current assets£10,740,000£13,295,000
Assets less current liabilities£23,427,000£23,204,000
Profit & loss
Turnover£62,763,000£63,345,000
Gross profit£24,198,000£22,323,000
Operating profit£6,359,000£4,261,000
Profit before tax£6,322,000£6,422,000
Profit / loss£5,978,000£5,766,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2025-02-07
—
Outstanding
Floating · created 2019-12-06
—
Outstanding
Fixed · created 2014-12-09
—
Outstanding
Fixed · created 2013-05-03
—
Outstanding
All Assets · created 2012-03-23
All monies
Outstanding
Show 12 satisfied / released
Fixed · created 2019-04-25 · satisfied 2020-01-03
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Satisfied
Fixed · created 2019-04-25 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-04-25 · satisfied 2020-01-03
—
Satisfied
Fixed · created 2019-04-25 · satisfied 2020-01-03
—
Satisfied
All Assets · created 2018-12-04 · satisfied 2020-01-03
—
Satisfied
Floating · created 2018-12-04 · satisfied 2020-01-03
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2020-01-03
—
Satisfied
Unknown · created 2008-10-07 · satisfied 2012-03-24
All monies
Satisfied
Unknown · created 2008-08-05 · satisfied 2012-03-24
All monies
Satisfied
Unknown · created 1994-01-17 · satisfied 2000-06-21
£105,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO NATIONWID E BUILDING SOCIETY UNDER OR PURSUANT TO THE TERMS OF THE DEED,
Satisfied
All Assets · created 1990-07-31 · satisfied 2000-06-13
All monies
Satisfied
All Assets · created 1988-10-17 · satisfied 1990-09-25
All monies
Satisfied