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Companies/06293410

Brothers And Sisters Creative Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£834,380
Cash
£866,225
Turnover
—
Profit / loss
—
Current assets
£2,166,014
Creditors < 1 year
£1,342,195
Equity
£834,380
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£834,380£569,708£393,044£347,763£400,921£396,363£654,090£919,081£689,377
Equity£834,380£569,708£393,044£347,763£400,921£396,363£654,090£919,081£689,377
Assets
Fixed assets£10,562£13,915£17,156£15,851£10,569£4,997£26,122£46,078£43,920
Property, plant & equipment£10,562£13,915£17,156£15,851£10,569£4,997£26,119£46,075£43,917
Current assets£2,166,014£1,744,174£1,171,851£1,472,120£1,546,622£1,653,132£1,432,004£2,618,584£4,189,329
Cash at bank£866,225£1,406,775£603,630£966,614£943,502£1,299,073£960,163£1,963,082£1,590,760
Liabilities
Creditors within one year£1,342,195£1,188,381£749,088£1,029,149£982,080£1,026,760£800,617£1,744,615£3,539,454
Creditors after one year——£46,875£111,059£174,190£235,006———
Provisions——————−£3,419−£966−£4,418
Net current assets£823,818£555,793£422,763£442,971£564,542£626,372£631,387£873,969£649,875
Assets less current liabilities£834,380£569,708£439,919£458,822£575,111£631,369£657,509£920,047£693,795
People
Average employees141310656122426
Source evidenceView 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
Unknown · created 2010-06-18
All monies
Outstanding
Shares · created 2009-06-30
All monies
Outstanding
Unknown · created 2007-12-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2025-09-15
—
Satisfied