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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 · unknown 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
0.31

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · 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 employees0.310.36363532252322262922
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