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Companies/02870061

Brandpath UK Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP · company scope

Net assets
£2,774,675
Cash
£116,869
Turnover
—
Profit / loss
£364,548
Current assets
£13,649,279
Creditors < 1 year
£11,153,751
Equity
£2,774,675
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£2,774,675£2,410,127—£3,461,130——
Equity£2,774,675£2,410,127—£3,461,130£1,221,154£1,411,916
Assets
Property, plant & equipment£279,147£394,643—£48,318—£35,518
Current assets£13,649,279£14,750,624—£12,148,735—£5,070,817
Cash at bank£116,869£530,688—£1,172,919—£1,180,271
Debtors£13,532,410£14,219,936—£10,975,816—£3,890,546
Liabilities
Creditors within one year£11,153,751£12,659,603—£4,617,175—£3,694,419
Creditors after one year£0£75,537—£4,118,748——
Net current assets£2,495,528£2,091,021—£7,531,560—£1,376,398
Assets less current liabilities£2,774,675£2,485,664—£7,579,878—£1,411,916
Profit & loss
Turnover———£15,555,018——
Gross profit———£3,469,359——
Operating profit———£2,524,779——
Profit before tax£489,547−£1,140,598—£2,253,499——
Profit / loss£364,548−£844,979—£2,239,976——
People
Average employees7568—81—41
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2023-04-03
—
Outstanding
All Assets · created 2020-04-21
—
Outstanding
All Assets · created 2020-03-31
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Outstanding
All Assets · created 2017-05-02
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Outstanding
All Assets · created 2015-05-15
—
Outstanding
Show 9 satisfied / released
All Assets · created 2018-11-06 · satisfied 2020-07-10
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Satisfied
All Assets · created 2010-07-06 · satisfied 2011-12-23
All monies
Satisfied
All Assets · created 2009-05-25 · satisfied 2015-05-13
All monies
Satisfied
All Assets · created 2007-05-08 · satisfied 2010-06-19
All monies
Satisfied
All Assets · created 2005-04-21 · satisfied 2007-07-12
All monies
Satisfied
All Assets · created 2003-11-20 · satisfied 2007-01-17
All monies
Satisfied
All Assets · created 2003-01-31 · satisfied 2007-01-17
All monies
Satisfied
All Assets · created 2000-02-24 · satisfied 2001-03-27
All monies
Satisfied
All Assets · created 1998-04-09 · satisfied 2001-03-27
All monies
Satisfied