Brandon Body Centre Limited
Private Limited Company · Brandon
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,743,001
Cash
£1,145,840
Turnover
—
Profit / loss
—
Current assets
£1,712,950
Creditors < 1 year
£355,430
Equity
£1,743,001
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,743,001 | £1,437,037 | £1,153,052 | £991,312 | £804,887 | £623,570 | £1,231,846 | £860,743 | £688,217 | £613,469 | £407,814 |
| Equity | £1,743,001 | £1,437,037 | £1,153,052 | £991,312 | £804,887 | £623,570 | £1,231,846 | £860,743 | £688,217 | £613,469 | £407,814 |
| Assets | |||||||||||
| Fixed assets | £424,201 | £363,286 | £302,529 | £290,581 | £296,642 | £205,493 | £545,768 | £488,819 | £494,417 | — | — |
| Property, plant & equipment | £424,201 | £363,286 | £302,529 | £290,581 | £296,642 | £205,493 | £545,768 | £488,819 | £494,417 | £663,211 | £609,865 |
| Current assets | £1,712,950 | £1,583,439 | £1,292,718 | £1,086,979 | £805,490 | £770,930 | £1,120,339 | £812,187 | £692,491 | £423,674 | £281,487 |
| Cash at bank | £1,145,840 | £913,657 | £740,939 | £664,539 | £588,821 | £369,568 | £635,177 | £356,725 | £343,173 | £143,348 | £83,559 |
| Debtors | £553,033 | £655,080 | £536,779 | £410,440 | £204,669 | £389,362 | £467,662 | £437,962 | £333,271 | £268,317 | £185,942 |
| Stock | £14,077 | £14,702 | £15,000 | £12,000 | £12,000 | £12,000 | £17,500 | £17,500 | £16,047 | £12,009 | — |
| Liabilities | |||||||||||
| Creditors within one year | £355,430 | £472,118 | £413,527 | £350,212 | £261,327 | £328,759 | £392,559 | £342,664 | £365,962 | — | £313,893 |
| Creditors after one year | — | — | — | £6,514 | £15,573 | £8,578 | £28,323 | £88,957 | £126,929 | — | £161,182 |
| Provisions | −£38,720 | −£37,570 | −£28,668 | −£29,522 | −£20,345 | −£15,516 | −£13,379 | −£8,642 | −£5,800 | £8,250 | £8,463 |
| Net current assets | £1,357,520 | £1,111,321 | £879,191 | £736,767 | £544,163 | £442,171 | £727,780 | £469,523 | £326,529 | £87,763 | −£32,406 |
| Assets less current liabilities | £1,781,721 | £1,474,607 | £1,181,720 | £1,027,348 | £840,805 | £647,664 | £1,273,548 | £958,342 | £820,946 | £750,974 | £577,459 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | £248,645 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 25 | 25 | 26 | 21 | 25 | 25 | 23 | — | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-07-21 · satisfied 2025-01-03
—
SatisfiedUnknown · created 2010-10-22 · satisfied 2014-07-16
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-10-22 · satisfied 2014-07-16
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied