Brace Creative Agency Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£15,187
Cash
£64,045
Turnover
—
Profit / loss
—
Current assets
£166,104
Creditors < 1 year
—
Equity
£15,187
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15,187 | £40,963 | £58,866 | £64,825 | £140,020 | £179,768 | £138 | £6,291 | £2,653 | £20,808 | £34,353 | £34,320 | £100 |
| Equity | £15,187 | £40,963 | £58,866 | — | — | £179,768 | £138 | £6,291 | £2,653 | £20,808 | £34,353 | £34,320 | £100 |
| Assets | |||||||||||||
| Fixed assets | £19,569 | £19,790 | £38,005 | £54,866 | £63,934 | £77,977 | £7,299 | £10,858 | £25,636 | £43,254 | £59,982 | £55,154 | — |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,569 | £19,790 | £38,005 | £54,866 | £63,934 | £77,977 | £7,299 | £10,858 | £24,057 | £40,095 | £55,243 | £48,835 | — |
| Current assets | £166,104 | £150,915 | £201,107 | £203,711 | £233,199 | £249,174 | £226,784 | £192,909 | £131,607 | £146,887 | £143,480 | £131,223 | — |
| Cash at bank | £64,045 | £34,902 | £58,662 | £86,237 | £117,411 | £148,417 | £51,423 | £24,118 | £11,683 | £6,670 | £8,911 | £4,697 | £100 |
| Debtors | £102,059 | £116,013 | £142,445 | £117,474 | £115,788 | £100,757 | £175,361 | £168,791 | £119,924 | £140,217 | £134,569 | £126,526 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £166,534 | £115,786 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £233,945 | £195,304 | £139,692 | £149,520 | £152,394 | £131,212 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,087 | £14,380 | £8,302 | £12,287 | — |
| Provisions | — | — | — | — | — | — | £0 | £2,172 | £4,811 | £5,433 | £8,413 | £8,558 | — |
| Net current assets | £8,604 | £41,168 | £49,475 | £37,177 | £117,413 | £101,791 | −£7,161 | −£2,395 | −£8,085 | −£2,633 | −£8,914 | £11 | — |
| Assets less current liabilities | £28,173 | £60,958 | £87,480 | £92,043 | £181,347 | £179,768 | £138 | £8,463 | £17,551 | £40,621 | £51,068 | £55,165 | — |
| People | |||||||||||||
| Average employees | 16 | 26 | 20 | 20 | 20 | 17 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-04-05
£2,891.77 DUE OR TO BECOME DUE
Outstanding