Brandcare Group Limited
Private Limited Company · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£905
Cash
£19,834
Turnover
—
Profit / loss
—
Current assets
£178,438
Creditors < 1 year
—
Equity
£905
Average employees
4
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £905 | £10,765 | £14,046 | £29,822 | £2,569 | £19,598 | £91,569 | £112,486 | £124,658 | £147,905 | £122,644 |
| Equity | £905 | £10,765 | £14,046 | £29,822 | £2,569 | £19,598 | £91,569 | £112,486 | £124,658 | £147,905 | £122,644 |
| Assets | |||||||||||
| Property, plant & equipment | £1,942 | £2,589 | £4,185 | £6,316 | £6,684 | £8,995 | £11,749 | £15,094 | £19,227 | £24,411 | £29,816 |
| Current assets | £178,438 | £253,533 | £373,288 | £424,563 | £319,956 | £315,103 | £517,125 | £505,585 | £573,846 | £781,998 | £647,269 |
| Cash at bank | £19,834 | £26,131 | £47,354 | £57,103 | £0 | — | — | £13,699 | £19,512 | £172,482 | £49,963 |
| Debtors | £97,155 | £143,596 | £210,479 | £241,459 | £204,536 | £157,154 | £274,452 | £259,569 | £299,320 | £279,377 | £382,789 |
| Stock | £61,449 | £83,806 | £115,455 | £126,001 | £115,420 | £157,949 | £242,673 | £232,317 | £255,014 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £568,695 | £454,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £86,446 | £95,669 |
| Provisions | — | — | — | — | — | — | — | — | £2,523 | £3,363 | £4,382 |
| Net current assets | £13,963 | £33,176 | £55,587 | £90,714 | £30,816 | £56,915 | £136,821 | £165,013 | £185,134 | £213,303 | £192,879 |
| Assets less current liabilities | £15,905 | £35,765 | £59,772 | £97,030 | £37,500 | £65,910 | £148,570 | £180,107 | £204,361 | £237,714 | £222,695 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | — | — |
| 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-07-25
—
OutstandingAll Assets · created 2011-10-03
All monies
OutstandingAll Assets · created 2009-08-19
All monies
Outstanding