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Companies/02837312

Brandonway Limited

Other letting and operating of own or leased real estate · West Bromwich

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,462,640
Cash
£366
Turnover
—
Profit / loss
—
Current assets
£77,093
Creditors < 1 year
£729,912
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,462,640£2,543,097£2,482,228£2,383,184£2,311,103£2,219,610£1,684,086£1,645,181£1,644,287£1,554,019£1,649,471£1,622,068£1,605,432£1,572,438£1,605,061£1,801,737£1,789,720
Equity—————£2,219,610£1,684,086£1,645,181£1,644,287£1,554,019£1,649,471£1,622,068£1,605,432£1,572,438£1,605,061£1,801,737£1,789,720
Assets
Fixed assets£3,337,054£3,309,419£3,320,228£3,298,462£3,129,174£3,116,034£2,421,650£2,677,940£2,491,952£2,586,732£2,691,712£2,297,866£2,202,870£2,035,781£3,176,754£2,587,889£2,834,805
Property, plant & equipment£178,449£161,870£172,679£168,433£171,967£3,115,784£2,421,400£2,677,690——£2,691,462£2,297,616£2,202,620£2,035,531£3,176,264£2,587,399£2,834,315
Current assets£77,093£61,162£58,289£72,879£103,470£110,213£93,827£87,523£85,056£80,880£83,104£67,173£83,315£78,592£71,772£78,083£67,621
Cash at bank£366£134£307£633£159£0——————————£60
Debtors£76,727£61,028£55,182£62,146£87,711£86,113£85,727£76,973——£74,004£58,073£74,215£69,492£60,261£60,472£60,061
Stock——£2,800£10,100£15,600£24,100£8,100£10,550—————————
Liabilities
Creditors within one year£729,912£609,829£676,758£784,437£717,821£802,917£781,158£1,063,218£878,055£896,920£1,111,920£742,971£680,753£540,497———
Creditors after one year£17,875£13,935£15,811£0——£2,513£8,894£6,496£9,960£13,425£0£0£1,438———
Provisions————————£48,170£206,713———————
Net current assets−£652,819−£548,667−£618,469−£711,558−£614,351−£692,704−£687,331−£975,695−£792,999−£816,040−£1,028,816−£675,798−£597,438−£461,905−£1,560,192−£784,783−£1,038,621
Assets less current liabilities£2,684,235£2,760,752£2,701,759£2,586,904£2,514,823£2,423,330£1,734,319£1,702,245£1,698,953£1,770,692£1,662,896£1,622,068£1,605,432£1,573,876£1,616,562£1,803,106£1,796,184
People
Average employees55555555—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

15 outstanding charges
Property · created 2026-03-10
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Outstanding
Fixed · created 2017-11-24
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Outstanding
All Assets · created 2017-10-23
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Outstanding
Fixed · created 2017-05-03
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Outstanding
Floating · created 2016-11-25
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Outstanding
Floating · created 2015-01-20
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Outstanding
Fixed · created 2015-01-07
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Outstanding
Floating · created 2011-08-09
All monies
Outstanding
Property · created 2011-02-28
All monies
Outstanding
Floating · created 2006-09-28
All monies
Outstanding
Floating · created 2006-09-13
All monies
Outstanding
Floating · created 2001-11-21
All monies
Outstanding
Floating · created 2000-03-31
All monies
Outstanding
Floating · created 1999-08-31
All monies
Outstanding
Floating · created 1998-06-30
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2013-06-24 · satisfied 2026-07-01
—
Satisfied
Fixed · created 2006-08-18 · satisfied 2019-11-04
All monies
Satisfied
Floating · created 2005-03-23
All monies
Part Satisfied
Unknown · created 1994-09-09 · satisfied 2014-03-12
All monies
Satisfied
All Assets · created 1994-09-09 · satisfied 2014-03-12
All monies
Satisfied
Property · created 1994-09-09 · satisfied 2014-03-12
£50000 PLUS INTEREST DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED THEREIN)
Satisfied