Charles Brand Group Limited
Construction of roads and motorways · Belfast
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,874,652
Cash
£10,280,364
Turnover
£42,439,371
Profit / loss
£3,221,391
Current assets
£16,437,528
Creditors < 1 year
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Equity
£2,874,652
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,874,652 | £1,706,631 | £863,675 | — |
| Equity | £2,874,652 | £1,706,631 | £863,675 | £3,360,693 |
| Assets | ||||
| Current assets | £16,437,528 | £16,223,697 | — | — |
| Cash at bank | £10,280,364 | £12,075,579 | — | — |
| Liabilities | ||||
| Net current assets | £2,874,651 | £1,706,630 | — | — |
| Assets less current liabilities | £2,874,652 | £1,706,631 | — | — |
| Profit & loss | ||||
| Turnover | £42,439,371 | £50,566,680 | — | — |
| Gross profit | £7,716,958 | £3,425,202 | — | — |
| Operating profit | £3,668,076 | £1,206,161 | — | — |
| Profit before tax | £3,667,936 | £1,656,616 | — | — |
| Profit / loss | £3,221,391 | £1,343,151 | — | — |
| People & pay | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-02-01
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OutstandingAll Assets · created 2019-12-12
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OutstandingAll Assets · created 2014-02-07
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Outstanding