Brabantia (U.K.) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,357,125
Cash
£944,735
Turnover
£24,358,515
Profit / loss
£318,940
Current assets
£8,290,439
Creditors < 1 year
£4,733,346
Equity
£6,357,125
Average employees
61
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,357,125 | £7,328,185 | £6,222,541 |
| Equity | £6,357,125 | £7,328,185 | £6,222,541 |
| Assets | |||
| Fixed assets | £3,149,931 | £3,466,807 | — |
| Property, plant & equipment | £1,049,931 | £1,066,807 | — |
| Current assets | £8,290,439 | £7,623,747 | — |
| Cash at bank | £944,735 | £434,341 | — |
| Stock | £2,551,133 | £2,574,610 | — |
| Liabilities | |||
| Creditors within one year | £4,733,346 | £3,371,275 | — |
| Net current assets | £3,557,093 | £4,252,472 | — |
| Assets less current liabilities | £6,707,024 | £7,719,279 | — |
| Profit & loss | |||
| Turnover | £24,358,515 | £24,886,827 | — |
| Gross profit | £9,282,264 | £8,916,702 | — |
| Operating profit | £472,757 | £1,507,448 | — |
| Profit before tax | £466,000 | £1,519,841 | — |
| Profit / loss | £318,940 | £1,105,644 | — |
| People | |||
| Average employees | 61 | 64 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2012-11-30 · satisfied 2018-03-05
All monies
SatisfiedAll Assets · created 2004-11-17 · satisfied 2012-08-24
All monies
Satisfied