Brd Retail Limited
Sale of new cars and light motor vehicles · Burton On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,915,182
Cash
£2,111,078
Turnover
£33,606,640
Profit / loss
£624,221
Current assets
£8,206,013
Creditors < 1 year
—
Equity
£4,915,182
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31Company | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,915,182 | £4,479,961 | £4,019,935 | £3,063,220 | £1,745,545 | — | — | — | — | — |
| Equity | £4,915,182 | £4,479,961 | £4,019,935 | £3,063,220 | £1,745,545 | £1,182,870 | £816,976 | £1,349,901 | £1,284,301 | £1,062,493 |
| Assets | ||||||||||
| Fixed assets | £2,521,598 | £2,494,206 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,176,319 | £2,148,927 | — | — | £2,180,308 | — | — | — | — | — |
| Current assets | £8,206,013 | £6,348,431 | — | — | £3,857,045 | — | — | — | — | — |
| Cash at bank | £2,111,078 | £1,531,864 | — | — | £1,375,032 | — | — | — | — | — |
| Debtors | £340,480 | £100,846 | — | — | £64,374 | — | — | — | — | — |
| Stock | £5,754,455 | £4,715,721 | — | — | £2,417,639 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £38,264 | £27,970 | — | — | £19,362 | — | — | — | — | — |
| Net current assets | £3,166,489 | £2,802,443 | — | — | £631,588 | — | — | — | — | — |
| Assets less current liabilities | £5,688,087 | £5,296,649 | — | — | £2,811,896 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £33,606,640 | £31,622,754 | — | — | £18,120,183 | — | — | — | — | — |
| Gross profit | £3,336,884 | £3,427,816 | — | — | £2,360,150 | — | — | — | — | — |
| Operating profit | £986,521 | £1,042,896 | — | — | £910,514 | — | — | — | — | — |
| Profit before tax | £839,800 | £875,899 | — | — | £820,508 | — | — | — | — | — |
| Profit / loss | £624,221 | £650,526 | — | — | £662,675 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 36 | 34 | — | — | 27 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2015-01-30
—
OutstandingFloating · created 2015-01-30
—
OutstandingAll Assets · created 2011-05-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2012-06-26 · satisfied 2014-04-04
All monies
Satisfied