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Companies/05103545

Bredent U.K. Limited

Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Chesterfield

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£30,851
Cash
£278,614
Turnover
Profit / loss
Current assets
£1,318,356
Creditors < 1 year
Equity
£30,851
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2010-12-31GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£30,851£18,199£12,738−£8,790−£39,234−£394,613−£219,857−£111,140£7,724£5,230−£43,476−£39,916
Equity£30,851£18,199£12,738−£8,790−£39,234−£394,613−£219,857−£111,140£7,724£5,230−£43,476−£39,916
Assets
Fixed assets£25,299£20,508£41,682£58,738£82,939£117,640£184,395£180,864£249,030£183,342£5,829£5,052
Intangible assets£6,641£0£16,500£33,000£49,763£76,102£106,735£121,986
Property, plant & equipment£18,658£20,508£25,182£25,738£33,176£41,538£77,660£58,878£115,371£31,417£5,829£5,052
Current assets£1,318,356£1,415,170£1,355,670£1,206,873£1,355,096£1,428,470£1,222,535£1,317,557£1,532,000£1,319,569£268,482£186,826
Cash at bank£278,614£274,590£308,538£215,208£311,190£128,187£211,971£110,048£62,468£15,218£27,337£11,547
Debtors£483,778£688,820£519,345£442,997£328,297£442,156£490,596£713,848£886,820£786,764£190,015£155,597
Stock£555,964£451,760£527,787£548,668£715,609£858,127£519,968£493,661
Liabilities
Creditors within one year£358,717£209,528
Creditors after one year£1,413,966£1,287,940
Provisions£2,208£0£301£301£623£213
Net current assets£1,025,255£1,145,402£1,107,180£1,045,254£972,827£589,286£676,965£1,132,194£1,173,283£1,110,041£52,791−£44,968
Assets less current liabilities£1,050,554£1,165,910£1,148,862£1,103,992£1,055,766£706,926£861,360£1,313,058£1,422,313£1,293,383£58,620−£39,916
People
Average employees10021112111215
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2007-10-31 · satisfied 2011-11-04
All monies
Satisfied