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Companies/10935683

At Brady Holdings Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-01 · GBP · company scope

Net assets
£111,799,000
Cash
—
Turnover
—
Profit / loss
−£5,227,000
Current assets
£36,801,000
Creditors < 1 year
—
Equity
—
Average employees
206

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-01GBP · company2024-05-26GBP · company2023-05-29GBP · company2023-05-28GBP · company2022-05-30GBP · company
Balance sheet
Net assets£111,799,000£117,026,000£121,542,000£121,542,000£122,644,000
Equity—£351,078,000£121,542,000£121,542,000£122,644,000
Assets
Fixed assets£114,572,000£114,572,000—£114,572,000—
Current assets£36,801,000£36,801,000—£37,024,000—
Liabilities
Creditors within one year———£165,000—
Creditors after one year£39,574,000£34,347,000—£29,889,000—
Net current assets———£36,859,000—
Assets less current liabilities———£151,431,000—
Profit & loss
Profit / loss−£5,227,000−£4,516,000—−£1,102,000—
People
Average employees206215—197—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-08-19 · satisfied 2026-05-01
—
Satisfied
All Assets · created 2017-09-03 · satisfied 2026-05-01
—
Satisfied