Undercover Brothers Ltd
Private Limited Company · Acton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Group accounts
Net assets
−£4,546,732
Cash
£2,342,238
Turnover
—
Profit / loss
−£1,198,250
Current assets
—
Creditors < 1 year
£43,991,704
Equity
−£4,546,732
Average employees
84
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Group | 2024-02-2912 months · Group | 2023-02-28Group | 2022-02-28Group | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,546,732 | −£1,339,092 | — | — | −£18,345 | £5,440 | £76,996 |
| Equity | −£4,546,732 | −£1,339,092 | — | — | £2,584,069 | — | £76,996 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £5,645,399 | £4,936,167 | £1,156,105 |
| Intangible assets | £4,594,733 | £4,529,727 | — | — | £1,033,127 | — | — |
| Property, plant & equipment | £6,700,486 | £5,245,123 | — | — | £1,308,775 | £653,158 | £517,948 |
| Current assets | — | — | — | — | £14,021,658 | £7,504,391 | £3,598,853 |
| Cash at bank | £2,342,238 | £1,797,476 | £1,419,071 | £2,382,330 | £424,093 | £768,992 | £134,646 |
| Debtors | — | — | — | — | £6,870,899 | £3,142,921 | £1,287,923 |
| Stock | — | — | — | — | £6,726,666 | £3,592,478 | £2,176,284 |
| Liabilities | |||||||
| Creditors within one year | £43,991,704 | £40,658,684 | — | — | — | — | £4,650,318 |
| Provisions | — | — | — | — | — | — | £27,644 |
| Net current assets | — | — | — | — | — | −£4,903,083 | −£1,051,465 |
| Assets less current liabilities | £11,366,215 | £9,822,804 | — | — | — | £33,084 | £104,640 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £28,178,974 | — | — |
| Profit before tax | −£874,497 | £1,200,238 | — | — | — | — | — |
| Profit / loss | −£1,198,250 | £593,022 | — | — | £946,215 | £1,073,444 | £299,563 |
| People & pay | |||||||
| Average employees | 84 | 102 | — | — | 11 | 17 | 11 |
| Source evidence | 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 2020-04-02
—
Outstanding