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The Brands Collective UK Ltd

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£43,413
Cash
£56,789
Turnover
—
Profit / loss
—
Current assets
£141,015
Creditors < 1 year
£158,632
Equity
−£43,413
Average employees
0.02

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets−£43,413−£94,995£93,879£17,789−£19,332−£34,780−£52,078−£17,647£871−£2,193£4,803
Equity−£43,413−£94,995£93,879£17,789−£19,332−£34,780−£52,078−£17,647£871−£2,193£4,803
Assets
Fixed assets———————£3,153£1,831£4,418£7,115
Property, plant & equipment£0£134£267£400£533£1,201£2,348£3,153£1,831£4,418£7,115
Current assets£141,015£126,264£175,139£79,741£40,476£41,993£10,685£142,375£242,250£234,766£104,934
Cash at bank£56,789£59,536£124,032£56,377£7,311£39,993£0£33,369£14,190£638£302
Debtors——£51,107£23,364£33,165£1,800£10,685£108,806£227,860£233,878£104,382
Stock————£0£200£0£200£200£250—
Liabilities
Creditors within one year£158,632£192,292£48,626————£163,175£242,862£240,493£105,823
Creditors after one year£25,695£29,000£32,800————————
Provisions——£101£101£101£0——£348£884£1,423
Net current assets−£17,617−£66,028£126,513£50,290£11,669£3,652−£54,426−£20,800−£612−£5,727−£889
Assets less current liabilities−£17,617−£65,894£126,780£50,690£12,202£4,853−£52,078−£17,647£1,219−£1,309£6,226
People
Average employees0.020.020.023320333—
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
Show 1 satisfied / released
All Assets · created 2015-06-16 · satisfied 2025-05-22
—
Satisfied