Brentmark Limited
Activities of other holding companies n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£659,930
Cash
£12,932
Turnover
—
Profit / loss
−£804,343
Current assets
—
Creditors < 1 year
£3,834,595
Equity
−£659,930
Average employees
94
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£659,930 | −£769,551 | — | — | −£270,662 | −£169,009 | £213 | — | — | £5,733 | — |
| Equity | −£659,930 | −£769,551 | — | — | — | — | £213 | — | — | £5,733 | £514 |
| Assets | |||||||||||
| Property, plant & equipment | £685,842 | £642,798 | — | — | £1,030,117 | — | — | — | — | — | — |
| Current assets | — | — | — | — | £5,685,503 | £5,945,868 | £6,528,094 | £7,044,135 | £8,066,361 | £4,718,785 | £168,166 |
| Cash at bank | £12,932 | £17,715 | £38,190 | £126,597 | £29,225 | £398,590 | £655 | £102,198 | £24,381 | £1,871 | — |
| Debtors | — | — | — | — | £5,656,278 | £5,547,278 | £6,527,439 | £6,941,937 | £8,041,980 | £4,716,914 | £168,166 |
| Stock | — | — | — | — | £1,203,424 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,834,595 | £1,851,372 | — | — | — | — | £552,635 | — | — | — | £188,241 |
| Creditors after one year | — | — | — | — | — | — | £9,531,509 | — | — | — | £3,535,674 |
| Net current assets | — | — | — | — | — | £5,563,479 | £5,975,459 | £6,454,703 | £7,451,271 | £4,539,206 | −£20,075 |
| Assets less current liabilities | — | — | — | — | — | £9,119,742 | £9,531,722 | — | — | £8,095,469 | £3,536,188 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £12,766,720 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,755,210 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £157,034 | — | — | — | — | — | — |
| Profit before tax | −£768,248 | −£2,590 | — | — | −£78,916 | — | — | — | — | — | — |
| Profit / loss | −£804,343 | −£35,711 | — | — | −£101,653 | −£169,222 | £64,113 | £55,000 | £23,867 | £5,219 | — |
| People | |||||||||||
| Average employees | 94 | 116 | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-09-13
—
OutstandingShow 1 satisfied / released
Floating · created 2012-08-14 · satisfied 2019-12-23
All monies
Satisfied