Brands Holdings Limited
Private Limited Company · Shirebrook
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-04-25 · GBP · unknown scope
Net assets
—
Cash
£13,000
Turnover
—
Profit / loss
£2,899,000
Current assets
£77,952,000
Creditors < 1 year
£31,942,000
Equity
£202,157,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-25GBP · unknown | 2020-04-26GBP · unknown | 2019-04-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £202,157,000 | £121,040,000 | £143,702,000 |
| Assets | |||
| Fixed assets | £156,147,000 | £77,064,000 | — |
| Current assets | £77,952,000 | £66,776,000 | — |
| Cash at bank | £13,000 | £3,000 | — |
| Debtors | £77,939,000 | £66,773,000 | — |
| Liabilities | |||
| Creditors within one year | £31,942,000 | £22,800,000 | — |
| Net current assets | £46,010,000 | £43,976,000 | — |
| Assets less current liabilities | £202,157,000 | £121,040,000 | — |
| Profit & loss | |||
| Profit before tax | £2,899,000 | −£22,662,000 | — |
| Profit / loss | £2,899,000 | −£22,662,000 | — |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2010-01-28 · satisfied 2011-04-20
All monies
SatisfiedAll Assets · created 2007-02-28 · satisfied 2011-04-20
All monies
Satisfied