Brandvik Limited
Private Limited Company · Markfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,507,525
Cash
£32,289
Turnover
£18,688,089
Profit / loss
£83,609
Current assets
£9,569,156
Creditors < 1 year
£6,061,631
Equity
£3,507,525
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,507,525 | £6,196,944 |
| Equity | £3,507,525 | £6,196,944 |
| Share capital | £10,000 | £10,000 |
| Retained earnings | £3,497,525 | £6,186,944 |
| Assets | ||
| Current assets | £9,569,156 | £7,924,822 |
| Cash at bank | £32,289 | £266,285 |
| Debtors | £9,536,867 | £7,658,537 |
| Liabilities | ||
| Creditors within one year | £6,061,631 | £1,727,878 |
| Net current assets | £3,507,525 | £6,196,944 |
| Assets less current liabilities | £3,507,525 | £6,196,944 |
| Profit & loss | ||
| Turnover | £18,688,089 | £18,644,371 |
| Cost of sales | £18,311,245 | £18,218,444 |
| Gross profit | £376,844 | £425,927 |
| Distribution costs | £10,000 | £5,000 |
| Administrative expenses | £203,663 | £205,346 |
| Operating profit | £163,181 | £215,581 |
| Interest payable | £51,418 | £49,315 |
| Profit before tax | £111,763 | £166,266 |
| Tax | £28,154 | −£6,503 |
| Profit / loss | £83,609 | £172,769 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- What it does
- sale of goods · product purchasing · sales (AI keywords)
- The year
- The Director’s are satisfied with the performance of the Company during the year under review, which saw the business, once again, deliver a healthy trading performance, which was in line with expectations. Consequently, the Company achieved a turnover of £18.7m in the year, which was consistent with the previous year (2024 - £18.7m).
- Outlook
- Activity levels since the year end have remained positive, accordingly the Board are cautiously confident about the ongoing prospects of the business
- Accountant
- MHA
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Uptonsteel Holdings Limited · England and Wales
- Ultimate parent
- Uptonsteel Holdings Limited · England and Wales
- Ultimate controlling party
- K W Walpole and T M Neale
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-23, signed by T M Neale
Turnover by segment (3)
- Sale of goods: 18,688,089 (2025-12-31)
- Sale of goods: 18,644,371 (2024-12-31)
- United Kingdom: All turnover arose within the United Kingdom (2025-12-31)
Borrowings (1)
- Amounts owed to group undertakings · 2,400,000 · interest free · repayable on demand · secured on unsecured
Directors' report (4)
- C A Darlington
- T M Neale
- J M T Upton
- K W Walpole
Share classes (1)
- 10,000 Ordinary of £1.00
Principal risks (6)
- ongoing impact of Brexit
- introduction of EU steel safeguarding measures
- price risk
- credit risk
- liquidity risk
- cash flow risk
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-10-25
—
OutstandingUnknown · created 2023-04-19
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OutstandingFixed · created 2000-04-11
All monies
OutstandingAll Assets · created 2000-03-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-21 · satisfied 2024-10-29
—
Satisfied