Brogan Group UK Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£716,118
Cash
£680,990
Turnover
—
Profit / loss
−£117,088
Current assets
£42,156,914
Creditors < 1 year
£42,569,990
Equity
£716,118
Average employees
0.28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £716,118 | £817,030 | £651,750 | — |
| Equity | £716,118 | £817,030 | £651,750 | — |
| Assets | ||||
| Property, plant & equipment | £1,129,194 | £1,096,425 | £1,172,642 | — |
| Current assets | £42,156,914 | £35,403,831 | £28,268,652 | — |
| Cash at bank | £680,990 | £1,044,778 | £5,721,732 | — |
| Debtors | — | — | £22,546,920 | — |
| Liabilities | ||||
| Creditors within one year | £42,569,990 | £35,683,226 | — | — |
| Net current assets | −£413,076 | −£279,395 | −£520,892 | — |
| Assets less current liabilities | £716,118 | £817,030 | £651,750 | — |
| Profit & loss | ||||
| Profit before tax | −£102,925 | £173,386 | £172,419 | — |
| Profit / loss | −£117,088 | £173,386 | £116,414 | — |
| People | ||||
| Average employees | 0.28 | 0.03 | 3 | — |
| Source evidence | 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 2015-04-09
—
OutstandingShow 6 satisfied / released
Fixed · created 2018-03-21 · satisfied 2024-07-25
—
SatisfiedUnknown · created 2003-12-04 · satisfied 2012-03-22
250,000.00 EURO DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-12-04 · satisfied 2007-10-03
£1,000,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-19 · satisfied 2023-11-15
All monies
SatisfiedAll Assets · created 2002-04-10 · satisfied 2012-03-22
All monies
SatisfiedAll Assets · created 1995-06-26 · satisfied 2002-06-18
All monies
Satisfied