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Companies/01631731

Brendon International Limited

Private Limited Company · Merseyside

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

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

Net assets
£3,568,803
Cash
£24,464
Turnover
—
Profit / loss
—
Current assets
£1,677,874
Creditors < 1 year
—
Equity
£3,568,803
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£3,568,803£3,615,871£3,553,827£3,537,084£3,464,922£2,367,995£2,232,168£2,061,479£1,913,859£1,782,258£1,779,226£1,722,096£1,675,623£1,607,380£1,451,477
Equity£3,568,803£3,615,871£3,553,827£3,537,084£3,464,922£2,367,995£2,232,168£2,061,479£1,913,859£1,782,258£1,779,226£1,722,096£1,675,623£1,607,380£1,451,477
Assets
Fixed assets——£3,109,071£3,218,448£3,126,441£2,008,824£2,126,109£2,116,909£2,199,504£2,246,890£2,253,790£2,332,116£2,425,603£2,394,548£2,464,775
Intangible assets——£0£0£0£0£0£0£0£0£0————
Property, plant & equipment£2,983,030£3,068,923£3,109,071£3,218,448£3,126,441£2,008,824£2,126,109£2,116,909£2,199,504£2,246,890£2,253,790£2,332,116£2,425,603£2,388,182£2,452,409
Current assets£1,677,874£1,717,518£1,893,155£1,749,009£2,042,199£1,950,643£1,733,356£1,740,055£1,648,718£1,356,631£1,523,581£1,346,873£1,421,701£1,451,937£1,571,198
Cash at bank£24,464£13,954£276,052£331,045£416,492£343,696£103,326£78,656£38,635£15,522£34,206£105,975£5,758£579£844
Debtors£1,540,610£1,616,869£1,531,087£1,335,138£1,577,641£1,562,221£1,584,270£1,625,434£1,583,159£1,305,054£1,446,305£1,210,726£1,385,186£1,430,163£1,541,727
Stock£112,800£86,695£86,016£82,826£48,066£44,726£45,760£35,965£26,924£36,055£43,070————
Liabilities
Creditors within one year———————————£904,402£1,024,861£1,022,636£1,307,417
Creditors after one year———————————£1,052,491£1,146,820£1,214,878£1,271,424
Provisions£177,706£206,011£214,742£254,077£211,119£0£4,810£0——£4,787——£1,591£5,655
Net current assets£887,203£981,037£962,281£976,174£966,084£885,396£755,612£663,039£541,466£438,210£499,658£442,471£396,840£429,301£263,781
Assets less current liabilities£3,870,233£4,049,960£4,071,352£4,194,622£4,092,525£2,894,220£2,881,721£2,779,948£2,740,970£2,685,100£2,753,448£2,774,587£2,822,443£2,823,849£2,728,556
People
Average employees2223212128292926272727————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
Property · created 2000-03-20
All monies
Outstanding
Property · created 1988-05-01
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2009-03-11 · satisfied 2023-12-06
All monies
Satisfied
Floating · created 1992-04-16 · satisfied 2008-03-26
All monies
Satisfied