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Companies/02113326

Brand-Wallis Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · 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 employees1111122————
Source evidenceView 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 charges
Show 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
Satisfied
Floating · created 2005-09-30 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2005-09-30 · satisfied 2022-01-14
All monies
Satisfied
Floating · created 2005-04-08 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 1990-02-20 · satisfied 2022-01-14
All monies
Satisfied
Unknown · created 1989-12-18 · satisfied 2022-01-14
All monies
Satisfied
Property · created 1987-10-10 · satisfied 2022-01-14
All monies
Satisfied