Brandpath UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · 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 employees | 75 | 68 | — | 81 | — | 41 |
| Source evidence | View 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 chargesAll Assets · created 2023-04-03
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OutstandingAll Assets · created 2020-04-21
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OutstandingAll Assets · created 2020-03-31
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OutstandingAll Assets · created 2017-05-02
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OutstandingAll Assets · created 2015-05-15
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OutstandingShow 9 satisfied / released
All Assets · created 2018-11-06 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2010-07-06 · satisfied 2011-12-23
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SatisfiedAll Assets · created 2009-05-25 · satisfied 2015-05-13
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SatisfiedAll Assets · created 2007-05-08 · satisfied 2010-06-19
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SatisfiedAll Assets · created 2005-04-21 · satisfied 2007-07-12
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SatisfiedAll Assets · created 2003-11-20 · satisfied 2007-01-17
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2007-01-17
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SatisfiedAll Assets · created 2000-02-24 · satisfied 2001-03-27
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SatisfiedAll Assets · created 1998-04-09 · satisfied 2001-03-27
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Satisfied