Jack Brodie Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,606,764
Cash
£485,667
Turnover
—
Profit / loss
—
Current assets
£5,848,964
Creditors < 1 year
£2,779,470
Equity
£2,606,764
Average employees
28
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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,606,764 | — | £1,093,897 | £778,641 | £514,181 | £297,610 | £389,688 | £304,835 | £192,161 | £46,848 | £61,438 | £48,977 | £1 |
| Equity | £2,606,764 | — | £1,093,897 | £778,641 | £514,181 | £297,610 | £389,688 | £304,835 | £192,161 | £46,848 | £61,438 | £48,977 | £1 |
| Assets | |||||||||||||
| Fixed assets | £493,912 | — | £316,645 | £335,260 | £342,051 | £352,454 | £321,911 | £325,171 | £318,938 | £22,003 | £926 | £260 | — |
| Intangible assets | £13,797 | £9,139 | £249,624 | £275,802 | £306,447 | £306,447 | £306,447 | — | — | — | — | — | — |
| Property, plant & equipment | £480,115 | £464,250 | £67,021 | £59,458 | £35,604 | £46,007 | £15,464 | £18,724 | £318,938 | £22,003 | £926 | £260 | — |
| Current assets | £5,848,964 | £4,540,202 | £3,016,945 | £2,283,151 | £1,762,348 | £1,517,005 | £1,094,328 | £831,942 | £698,041 | £390,800 | £392,313 | £231,511 | £1 |
| Cash at bank | £485,667 | £479,351 | £114,329 | £220,606 | £24,233 | £16,692 | £22,336 | £28,392 | £46,197 | £28,717 | £18,370 | £58,872 | — |
| Debtors | £3,483,581 | £2,887,526 | £2,099,119 | £1,447,316 | £1,439,043 | £1,077,926 | £894,572 | £618,876 | £507,362 | £254,116 | £257,410 | £125,868 | £1 |
| Stock | £1,879,716 | £1,173,325 | £803,497 | £615,229 | £299,072 | £422,387 | £177,420 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,779,470 | £2,303,460 | £1,810,246 | £1,214,606 | £1,070,194 | — | — | £602,223 | £824,763 | £365,900 | — | — | — |
| Creditors after one year | £939,226 | £987,364 | £416,713 | £613,867 | £513,259 | — | — | £250,000 | — | — | — | — | — |
| Provisions | £17,416 | £17,416 | — | — | — | £3,358 | £3,148 | £55 | £55 | £55 | £55 | £55 | — |
| Net current assets | £3,069,494 | £2,236,742 | £1,206,699 | £1,068,545 | £692,154 | £530,779 | £653,190 | £229,719 | −£126,722 | £24,900 | £60,567 | £48,772 | £1 |
| Assets less current liabilities | £3,563,406 | — | £1,523,344 | £1,403,805 | £1,034,205 | £883,233 | £975,101 | £554,890 | £192,216 | £46,903 | £61,493 | £49,032 | £1 |
| People & pay | |||||||||||||
| Average employees | 28 | 22 | 14 | 11 | 9 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2020-11-19
—
OutstandingUnknown · created 2020-05-14
—
OutstandingAll Assets · created 2020-04-16
—
OutstandingFixed · created 2020-04-16
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-14 · satisfied 2015-07-30
—
SatisfiedScaleup signal
OECD growth threshold met
37% employee CAGR