The Brogue Trader (Number 1) Limited
Retail sale of footwear in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£43,766
Cash
£4,930
Turnover
—
Profit / loss
—
Current assets
£181,326
Creditors < 1 year
£155,288
Equity
£43,766
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3115 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £43,766 | £94,524 | £56,892 | £13,739 | £1,058 | £8,498 |
| Equity | £43,766 | £94,524 | £56,892 | £13,739 | £1,058 | £8,498 |
| Assets | ||||||
| Property, plant & equipment | £45,462 | £54,260 | £69,622 | £67,144 | £43,511 | £29,844 |
| Current assets | £181,326 | £206,689 | £129,401 | £131,855 | £138,140 | £100,000 |
| Cash at bank | £4,930 | £1,676 | £19,401 | £21,855 | £27,479 | £0 |
| Debtors | £76,396 | £105,013 | £10,000 | £10,000 | £10,661 | £0 |
| Stock | — | — | £100,000 | £100,000 | £100,000 | £100,000 |
| Liabilities | ||||||
| Creditors within one year | £155,288 | £126,156 | — | — | — | — |
| Creditors after one year | £22,715 | £28,210 | — | — | — | — |
| Provisions | £5,019 | £12,059 | £11,971 | — | — | — |
| Net current assets | £26,038 | £80,533 | £32,551 | −£14,985 | £1,065 | −£21,346 |
| Assets less current liabilities | £71,500 | £134,793 | £102,173 | £52,159 | £44,576 | £8,498 |
| People & pay | ||||||
| Average employees | 10 | 10 | 9 | 8 | 6 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.