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Companies/08557833

Brandy Carnaby Limited

Retail sale of clothing in specialised stores · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,134,649
Cash
£1,679,334
Turnover
—
Profit / loss
—
Current assets
£4,441,591
Creditors < 1 year
—
Equity
£2,134,649
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312017-12-312016-12-312015-12-312015-01-01
Balance sheet
Net assets£2,134,649£1,749,075£1,485,071£1,478,840£772,968£729,042£808,296£185,919£21,522——
Equity£2,134,649£1,749,075£1,485,071£1,478,840£772,968£729,042£808,296£185,919£21,522£729,177£245,374
Assets
Property, plant & equipment£70,577£109,213£136,985£80,948£140,236£213,874£287,860£133,665£156,412£194,873—
Current assets£4,441,591£3,314,909£2,745,127£3,068,181£1,753,009£974,417£1,821,642————
Cash at bank£1,679,334£1,454,289£1,036,493£2,486,437£1,515,495£708,991£1,281,422£644,696£421,028£264,691—
Debtors£2,594,188£1,574,948£1,508,081£348,720£78,352£85,607£376,836£148,034£1,371,230——
Stock£168,069£285,672£200,553£233,024£159,162£179,819£163,384£312,662£254,458£107,835—
Liabilities
Provisions£3,338£5,551£7,779£2,569£8,186£16,530£25,540£25,045£31,283——
Net current assets£2,067,410£1,645,413£1,355,865£1,400,461£682,261£635,726£700,577£77,299———
Assets less current liabilities£2,137,987£1,754,626£1,492,850£1,481,409£822,497£849,600£988,437£210,964£52,805——
Profit & loss
Turnover—————————£3,859,841—
Gross profit—————————£2,255,685—
Operating profit—————————£1,285,576—
Profit before tax—————————£1,292,647—
Profit / loss—————————£1,029,176—
People
Average employees28272620222122————
Source evidenceView 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

0 outstanding charges

No charges available in our records.