Brand Machine International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£10,308,293
Cash
£4,066,169
Turnover
£58,215,330
Profit / loss
£10,311,424
Current assets
£38,759,348
Creditors < 1 year
—
Equity
£10,308,293
Average employees
77
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,308,293 | −£3,131 | £0 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £10,308,293 | −£3,131 | £0 | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £664,870 | £376,568 | £0 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £17,331 | £8,023 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £626,652 | £347,658 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £38,759,348 | £19,354,364 | £127 | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Cash at bank | £4,066,169 | £3,140,840 | £0 | — | £87 | £87 | £87 | £87 | £87 | £87 | £100 | £100 |
| Debtors | £14,186,391 | £9,768,731 | £127 | £127 | £13 | £13 | £13 | £13 | £13 | £13 | — | — |
| Stock | £20,506,788 | £6,444,793 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £10,657,243 | £620,301 | £0 | — | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Assets less current liabilities | £11,322,113 | £996,869 | £0 | £0 | £100 | £100 | £100 | £100 | £100 | £100 | — | — |
| Profit & loss | ||||||||||||
| Turnover | £58,215,330 | £5,618,627 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £21,735,643 | £2,479,612 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £12,650,463 | £100 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £12,606,798 | £0 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £10,311,424 | −£3,231 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 77 | 55 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-31
—
OutstandingAll Assets · created 2023-07-17
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-11-22 · satisfied 2023-09-01
—
SatisfiedAll Assets · created 2014-03-31 · satisfied 2018-12-18
—
SatisfiedUnknown · created 2011-09-28 · satisfied 2018-12-18
All monies
SatisfiedUnknown · created 2011-04-12 · satisfied 2018-12-18
£11,844.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2011-01-12 · satisfied 2018-12-18
All monies
Satisfied