Brantham Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£11,395
Cash
£48,240
Turnover
—
Profit / loss
—
Current assets
£1,368,960
Creditors < 1 year
£1,233,357
Equity
—
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,395 | −£7,459 | £91,756 | £31,906 |
| Assets | ||||
| Fixed assets | £244,674 | £302,402 | £277,653 | £275,436 |
| Intangible assets | £185,302 | £216,186 | £247,069 | £247,097 |
| Property, plant & equipment | £59,372 | £86,216 | £30,584 | £28,339 |
| Current assets | £1,368,960 | £626,415 | £1,480,815 | £953,620 |
| Cash at bank | £48,240 | £40,181 | £7,465 | £22,655 |
| Debtors | — | — | — | £930,965 |
| Liabilities | ||||
| Creditors within one year | £1,233,357 | £621,364 | £1,529,960 | £926,055 |
| Creditors after one year | £368,882 | £314,912 | £136,752 | £271,095 |
| Net current assets | £135,603 | £5,051 | −£49,145 | £27,565 |
| Assets less current liabilities | £380,277 | £307,453 | £228,508 | £303,001 |
| People | ||||
| Average employees | 18 | 26 | 18 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-01-26
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-10-31 · satisfied 2026-01-12
—
Satisfied