Brand-Wallis Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£440,742
Cash
£7,486
Turnover
—
Profit / loss
—
Current assets
£206,969
Creditors < 1 year
—
Equity
£440,742
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £440,742 | £443,442 | £436,797 | £429,576 | £429,082 | £333,344 | £322,241 | £316,221 | £288,820 | £272,032 | £477,175 |
| Equity | £440,742 | £443,442 | £436,797 | £429,576 | £429,082 | £333,344 | £322,241 | £316,221 | £288,820 | £272,032 | £477,175 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,122,176 |
| Current assets | £206,969 | £209,683 | £208,332 | £24,375 | £21,884 | £55,009 | £4,354 | £9,707 | £4,130 | £3,374 | £7,142 |
| Cash at bank | £7,486 | £2,470 | £7,110 | £23,774 | £21,796 | £54,925 | £4,092 | £9,486 | £2,175 | £1,470 | £5,032 |
| Debtors | £199,483 | £207,213 | £201,222 | £601 | £88 | £84 | £262 | £221 | £1,955 | — | £2,110 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,537 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £612,606 |
| Provisions | £38,432 | £39,025 | £39,198 | £45,535 | £31,927 | £7,655 | £6,880 | £6,880 | £7,715 | £7,715 | — |
| Net current assets | £201,012 | £206,071 | £202,330 | £11,983 | £9,492 | £32,999 | −£65,473 | −£49,693 | −£54,459 | −£49,447 | −£32,395 |
| Assets less current liabilities | £481,012 | £486,071 | £482,330 | £506,983 | £494,492 | £392,999 | £854,527 | £870,307 | £865,541 | £870,553 | £1,089,781 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — |
| Source evidence | 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 chargesShow 7 satisfied / released
Unknown · created 2011-05-19 · satisfied 2022-01-14
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-09-30 · satisfied 2022-01-14
All monies
SatisfiedFloating · created 2005-09-30 · satisfied 2022-01-14
All monies
SatisfiedFloating · created 2005-04-08 · satisfied 2022-01-14
All monies
SatisfiedUnknown · created 1990-02-20 · satisfied 2022-01-14
All monies
SatisfiedUnknown · created 1989-12-18 · satisfied 2022-01-14
All monies
SatisfiedProperty · created 1987-10-10 · satisfied 2022-01-14
All monies
Satisfied