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Companies/06958643

Brennan Atkinson International Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,653,909
Cash
£196,827
Turnover
—
Profit / loss
—
Current assets
£2,124,677
Creditors < 1 year
£1,467,129
Equity
£1,653,909
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,653,909£1,617,840£1,728,689£1,855,965£1,807,459£1,152,900£1,266,922£1,396,160£1,329,937£1,489,561£1,735,732
Equity£1,653,909£1,617,840£1,728,689£1,855,965£1,807,459£1,152,900£1,266,922£1,396,160£1,329,937£1,489,561£1,735,732
Assets
Fixed assets£1,052,254£1,176,404£1,213,721£1,330,215£1,480,540£1,604,458£1,752,916£1,826,555—£2,039,935£2,174,632
Intangible assets£887,195£1,013,762£1,140,328£1,247,663£1,372,430£1,497,197£1,621,963—£1,871,496——
Property, plant & equipment£165,039£162,622£73,373£82,532£108,090£107,241£130,953£79,826£71,094£43,673£53,603
Current assets£2,124,677£2,043,558£2,040,715£1,617,264£1,564,668£1,202,384£1,496,042£1,800,720£1,072,735£1,530,207£1,673,151
Cash at bank£196,827£135,905£162,464£127,691£131,638£30,776£30,350£45,837£21,627£53,021£84,434
Debtors———————£1,350,583—£1,215,050£1,188,163
Stock£254,996£316,257£307,749£292,695£266,956£431,015£374,805£404,300£267,739——
Liabilities
Creditors within one year£1,467,129£1,495,993£1,365,092£832,924£910,537£1,516,731£1,871,178——£2,080,581£1,498,294
Creditors after one year£20,833£70,833£151,533£248,271£312,668£123,563£94,729——£0£613,757
Provisions−£35,060−£35,296−£9,122−£10,319−£14,544−£13,648−£16,129£10,361£5,148£0£0
Net current assets£657,548£547,565£675,623£784,340£654,131−£314,347−£375,136−£272,050−£586,899−£550,374£174,857
Assets less current liabilities£1,709,802£1,723,969£1,889,344£2,114,555£2,134,671£1,290,111£1,377,780£1,554,505£1,355,691£1,489,561£2,349,489
People
Average employees17161715171920————
Source evidenceView 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

5 outstanding charges
Fixed · created 2025-08-13
—
Outstanding
Unknown · created 2025-02-10
—
Outstanding
All Assets · created 2024-10-30
—
Outstanding
All Assets · created 2012-07-05
All monies
Outstanding
All Assets · created 2012-06-01
All monies
Outstanding
Show 4 satisfied / released