Brendon Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,973,063
Cash
£1,869,139
Turnover
—
Profit / loss
—
Current assets
£4,227,243
Creditors < 1 year
—
Equity
£3,973,063
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-316 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,973,063 | £3,930,697 | £4,017,227 | £3,734,293 | £3,257,756 | £2,725,757 | £2,325,421 | £2,226,721 | £1,898,989 | £1,495,894 | £1,306,568 | £1,168,878 | £871,529 | £740,944 | £646,420 | £563,711 |
| Equity | £3,973,063 | £3,930,697 | £4,017,227 | £3,734,293 | £3,257,756 | £2,725,757 | £2,325,421 | £2,226,721 | £1,898,989 | £1,495,894 | £1,306,568 | £1,168,878 | £871,529 | £740,944 | £646,420 | £563,711 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £181,360 | £79,342 |
| Property, plant & equipment | £798,698 | £866,109 | £790,265 | £741,744 | £825,353 | £804,842 | £943,202 | £1,103,175 | £799,563 | £680,106 | £651,228 | £583,430 | £253,113 | £136,013 | £181,360 | £79,342 |
| Current assets | £4,227,243 | £4,213,224 | £4,026,066 | £4,012,394 | £3,585,077 | £3,040,492 | £2,714,085 | £3,023,674 | £2,504,686 | £2,119,043 | £1,788,736 | £1,510,563 | £1,551,778 | £1,363,234 | £1,164,363 | £1,000,735 |
| Cash at bank | £1,869,139 | £1,914,361 | £1,917,335 | £1,340,176 | £1,246,990 | £1,500,248 | £1,170,665 | £975,824 | £1,156,333 | £876,619 | £495,471 | £174,229 | £338,618 | £352,500 | £373,786 | £258,518 |
| Debtors | £1,195,289 | £1,269,956 | £976,870 | £1,756,230 | £1,379,736 | £1,246,588 | £1,217,696 | £1,635,938 | £1,057,553 | £938,924 | £1,045,665 | £1,141,836 | £859,674 | £757,992 | £634,577 | £568,217 |
| Stock | £1,162,815 | £1,028,907 | £1,131,861 | £915,988 | £958,351 | £293,656 | £325,724 | £411,912 | £290,800 | £303,500 | £247,600 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £817,442 | £893,729 | £744,505 | — | — |
| Provisions | £118,400 | £128,076 | £101,618 | £75,226 | £87,398 | £65,531 | £84,434 | £112,974 | £108,315 | £122,787 | £122,855 | £107,673 | £39,633 | £13,798 | £19,824 | £15,467 |
| Net current assets | £3,292,765 | £3,192,664 | £3,328,580 | £3,067,775 | £2,519,801 | £1,986,446 | £1,709,799 | £1,587,299 | £1,207,741 | £938,575 | £778,195 | £693,121 | £658,049 | £618,729 | £484,884 | £499,836 |
| Assets less current liabilities | £4,091,463 | £4,058,773 | £4,118,845 | £3,809,519 | £3,345,154 | £2,791,288 | £2,653,001 | £2,690,474 | £2,007,304 | £1,618,681 | £1,429,423 | £1,276,551 | £911,162 | £754,742 | £666,244 | £579,178 |
| People & pay | ||||||||||||||||
| Average employees | 36 | 37 | 33 | 31 | 27 | 24 | 29 | 34 | 35 | 33 | 31 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-31
—
OutstandingAll Assets · created 2009-11-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-08 · satisfied 2024-09-12
All monies
Satisfied