The Brogue Trader Ltd
Retail sale of footwear in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£20,892
Cash
£303,117
Turnover
—
Profit / loss
—
Current assets
£642,677
Creditors < 1 year
£766,363
Equity
£20,892
Average employees
31
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 | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,892 | £221,873 | £218,142 | £262,910 | £62,943 | £33,091 | £399,467 | £342,799 | £266,220 | £122,824 | £58,398 | £27,650 |
| Equity | £20,892 | £221,873 | £218,142 | £262,910 | £62,943 | £33,091 | £399,467 | £342,799 | £266,220 | £122,824 | £58,398 | £27,650 |
| Assets | ||||||||||||
| Fixed assets | £307,562 | £384,604 | £477,498 | £509,672 | £585,554 | £777,217 | £953,349 | £902,677 | £403,000 | £157,136 | £94,603 | £45,282 |
| Intangible assets | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | £1,755 | — | — |
| Property, plant & equipment | £305,807 | £382,849 | £475,743 | £507,917 | £583,799 | £775,462 | £951,594 | £900,922 | £401,245 | £155,381 | £92,848 | £45,282 |
| Current assets | £642,677 | £1,100,393 | £1,051,953 | £1,139,781 | £796,062 | £492,663 | £530,631 | £572,920 | £566,201 | £365,075 | £240,775 | £108,623 |
| Cash at bank | £303,117 | £600,463 | £725,582 | £751,631 | £426,081 | £81,857 | £368,157 | £417,736 | £427,312 | £183,419 | £99,287 | £8,002 |
| Debtors | £339,560 | £499,930 | £326,371 | £388,150 | £369,981 | £410,806 | £62,474 | £55,184 | £38,889 | £81,656 | £41,488 | £13,117 |
| Stock | — | — | — | — | — | — | £100,000 | £100,000 | £100,000 | £100,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £766,363 | £1,019,734 | — | — | — | — | — | — | — | — | £246,953 | £119,164 |
| Creditors after one year | £95,766 | £143,021 | — | — | — | — | — | — | — | — | £30,027 | £7,091 |
| Provisions | £67,218 | £100,369 | £89,071 | £95,805 | £106,996 | £106,996 | £103,136 | £0 | — | — | — | — |
| Net current assets | −£123,686 | £80,659 | £20,906 | £104,412 | −£112,255 | −£328,877 | −£228,454 | −£309,541 | £62,091 | −£19,558 | −£6,178 | −£10,541 |
| Assets less current liabilities | £183,876 | £465,263 | £498,404 | £614,084 | £473,299 | £448,340 | £724,895 | £593,136 | £465,091 | £137,578 | £88,425 | £34,741 |
| People | ||||||||||||
| Average employees | 31 | 28 | 30 | 22 | 23 | 44 | 46 | 35 | 27 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-17
—
OutstandingShow 1 satisfied / released
Property · created 2017-11-10 · satisfied 2026-02-19
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Satisfied