Brandalley UK Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£16,619,000
Cash
£4,629,000
Turnover
—
Profit / loss
£2,929,000
Current assets
£27,173,000
Creditors < 1 year
£22,542,000
Equity
£16,619,000
Average employees
215
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £16,619,000 | £13,687,000 | — | £13,163,000 | £10,394,000 | — |
| Equity | £16,619,000 | £13,687,000 | £13,163,000 | £13,163,000 | £10,394,000 | £5,205,000 |
| Assets | ||||||
| Fixed assets | £12,426,000 | £2,827,000 | — | £3,299,000 | £3,541,000 | — |
| Intangible assets | £11,460,000 | £2,753,000 | — | £3,170,000 | £3,369,000 | — |
| Property, plant & equipment | £427,000 | £73,000 | — | £128,000 | £171,000 | — |
| Current assets | £27,173,000 | £27,379,000 | — | £24,079,000 | £29,169,000 | — |
| Cash at bank | £4,629,000 | £8,767,000 | — | £7,702,000 | £18,082,000 | — |
| Stock | £13,844,000 | £10,170,000 | — | £10,906,000 | £6,990,000 | — |
| Liabilities | ||||||
| Creditors within one year | £22,542,000 | £16,125,000 | — | £13,638,000 | £21,890,000 | — |
| Net current assets | £4,631,000 | £11,254,000 | — | £10,441,000 | £7,279,000 | — |
| Assets less current liabilities | £17,057,000 | £14,081,000 | — | £13,740,000 | £10,820,000 | — |
| Profit & loss | ||||||
| Profit / loss | £2,929,000 | £521,000 | — | £2,768,000 | £5,189,000 | — |
| People | ||||||
| Average employees | 215 | 117 | — | 110 | 96 | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
Floating · created 2025-10-20
—
OutstandingFloating · created 2025-10-20
—
OutstandingShow 3 satisfied / released
Fixed · created 2013-09-11 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2013-09-12 · satisfied 2025-10-28
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SatisfiedAll Assets · created 2013-04-08 · satisfied 2019-12-23
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR