Brave Bison Performance Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
£878,000
Cash
£1,390,000
Turnover
£11,335,000
Profit / loss
£97,000
Current assets
£5,737,000
Creditors < 1 year
£4,036,000
Equity
£878,000
Average employees
96
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £878,000 | £781,000 | — |
| Equity | £878,000 | £781,000 | £1,041,000 |
| Assets | |||
| Fixed assets | £66,000 | £139,000 | — |
| Property, plant & equipment | £66,000 | £139,000 | — |
| Current assets | £5,737,000 | £4,088,000 | — |
| Cash at bank | £1,390,000 | £35,000 | — |
| Liabilities | |||
| Creditors within one year | £4,036,000 | £3,033,000 | — |
| Creditors after one year | £777,000 | — | — |
| Net current assets | £1,701,000 | £1,055,000 | — |
| Assets less current liabilities | £1,767,000 | £1,194,000 | — |
| Profit & loss | |||
| Turnover | £11,335,000 | £11,708,000 | — |
| Gross profit | £3,118,000 | £3,085,000 | — |
| Operating profit | −£111,000 | £179,000 | — |
| Profit before tax | −£79,000 | £153,000 | — |
| Profit / loss | £97,000 | £140,000 | — |
| People | |||
| Average employees | 96 | 123 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-07-30
—
OutstandingAll Assets · created 2021-09-01
—
OutstandingAll Assets · created 2016-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2007-06-27 · satisfied 2016-09-16
All monies
SatisfiedUnknown · created 2004-04-22 · satisfied 2021-03-31
£6,609.38 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied