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Companies/07124246

Brand Consortia Ltd

Private Limited Company · Polegate

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£982,684
Cash
£117,233
Turnover
—
Profit / loss
—
Current assets
£1,434,402
Creditors < 1 year
£898,619
Equity
£982,684
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£982,684£1,029,091£991,078£788,733£358,953£101,274£44,274£49,207£83,380£79,534£72,706—£70,896£47,268£28,164£28,228
Equity£982,684£1,029,091£991,078£788,733————£83,380£79,534£72,706£97,752£70,896£47,268£28,164£28,228
Assets
Fixed assets——————————————£42,638£13,741
Property, plant & equipment£715,810£745,498£745,848£750,105£525,043£229,250£277,402£343,321£342,052£347,431£316,039—£67,507£47,627£42,638£13,741
Current assets£1,434,402£1,259,906£1,634,618£1,888,932£1,213,986£1,319,429£808,996£278,574£418,726£478,967£687,264—£359,874£165,956£149,845£110,064
Cash at bank£117,233£123,013£424,882£364,261£227,898£319,874£5,577£2,000£5,872£61,060£12,449—£102,168£49,326£17,003£47,997
Debtors£1,257,376£1,078,059£1,133,385£1,433,426—£871,906£632,119£165,274£316,554£367,537£583,327—£206,706£80,630£84,942£55,067
Stock————£73,011£127,649£171,300£111,300£96,300£50,370£91,488—————
Liabilities
Creditors within one year£898,619£653,659£1,111,747£1,568,138£965,497£1,165,876£899,943£434,646£517,344£539,363£734,554—£329,746£155,187£159,439—
Creditors after one year£156,981£228,896£164,850£240,782£333,585£257,542£111,101£101,571£115,187£154,592£138,876—£13,238£1,663£2,762—
Provisions£111,928£93,758£112,791£41,384£80,994£23,987£31,080£36,471£44,867£52,909£57,167—£13,501£9,465£8,954—
Net current assets£535,783£606,247£522,871£320,794£248,489£153,553−£90,947−£156,072−£98,618−£60,396−£47,290—£30,128£10,769−£2,758£19,005
Assets less current liabilities£1,251,593£1,351,745£1,268,719£1,070,899£773,532£382,803£186,455£187,249£243,434£287,035£268,749—£97,635£58,396£39,880£32,746
Profit & loss
Profit / loss——————————£59,854—————
People
Average employees3136363532252322262922—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-22
—
Outstanding
All Assets · created 2019-11-28
—
Outstanding
Show 4 satisfied / released
All Assets · created 2017-10-24 · satisfied 2021-03-23
—
Satisfied
Floating · created 2017-06-16 · satisfied 2020-09-03
—
Satisfied
All Assets · created 2015-02-05 · satisfied 2017-06-27
—
Satisfied
All Assets · created 2012-07-05 · satisfied 2017-02-08
All monies
Satisfied