Brand Consortia Ltd
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£982,684
Cash
£117,233
Turnover
—
Profit / loss
—
Current assets
£1,434,402
Creditors < 1 year
£898,619
Equity
£982,684
Average employees
0.31
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £982,684 | £1,029,091 | £991,078 | £788,733 | £358,953 | £101,274 | £44,274 | £49,207 | £83,380 | £79,534 | £72,706 | — | £70,896 | £47,268 | £28,164 | £28,228 |
| Equity | £982,684 | £1,029,091 | £991,078 | £788,733 | — | — | — | — | £83,380 | £79,534 | £72,706 | £97,752 | £70,896 | £47,268 | £28,164 | £28,228 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42,638 | £13,741 |
| Property, plant & equipment | £715,810 | £745,498 | £745,848 | £750,105 | £525,043 | £229,250 | £277,402 | £343,321 | £342,052 | £347,431 | £316,039 | — | £67,507 | £47,627 | £42,638 | £13,741 |
| Current assets | £1,434,402 | £1,259,906 | £1,634,618 | £1,888,932 | £1,213,986 | £1,319,429 | £808,996 | £278,574 | £418,726 | £478,967 | £687,264 | — | £359,874 | £165,956 | £149,845 | £110,064 |
| Cash at bank | £117,233 | £123,013 | £424,882 | £364,261 | £227,898 | £319,874 | £5,577 | £2,000 | £5,872 | £61,060 | £12,449 | — | £102,168 | £49,326 | £17,003 | £47,997 |
| Debtors | £1,257,376 | £1,078,059 | £1,133,385 | £1,433,426 | — | £871,906 | £632,119 | £165,274 | £316,554 | £367,537 | £583,327 | — | £206,706 | £80,630 | £84,942 | £55,067 |
| Stock | — | — | — | — | £73,011 | £127,649 | £171,300 | £111,300 | £96,300 | £50,370 | £91,488 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £898,619 | £653,659 | £1,111,747 | £1,568,138 | £965,497 | £1,165,876 | £899,943 | £434,646 | £517,344 | £539,363 | £734,554 | — | £329,746 | £155,187 | £159,439 | — |
| Creditors after one year | £156,981 | £228,896 | £164,850 | £240,782 | £333,585 | £257,542 | £111,101 | £101,571 | £115,187 | £154,592 | £138,876 | — | £13,238 | £1,663 | £2,762 | — |
| Provisions | £111,928 | £93,758 | £112,791 | £41,384 | £80,994 | £23,987 | £31,080 | £36,471 | £44,867 | £52,909 | £57,167 | — | £13,501 | £9,465 | £8,954 | — |
| Net current assets | £535,783 | £606,247 | £522,871 | £320,794 | £248,489 | £153,553 | −£90,947 | −£156,072 | −£98,618 | −£60,396 | −£47,290 | — | £30,128 | £10,769 | −£2,758 | £19,005 |
| Assets less current liabilities | £1,251,593 | £1,351,745 | £1,268,719 | £1,070,899 | £773,532 | £382,803 | £186,455 | £187,249 | £243,434 | £287,035 | £268,749 | — | £97,635 | £58,396 | £39,880 | £32,746 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,854 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.31 | 0.36 | 36 | 35 | 32 | 25 | 23 | 22 | 26 | 29 | 22 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 2026-06-22
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OutstandingAll Assets · created 2019-11-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2017-10-24 · satisfied 2021-03-23
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SatisfiedFloating · created 2017-06-16 · satisfied 2020-09-03
—
SatisfiedAll Assets · created 2015-02-05 · satisfied 2017-06-27
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SatisfiedAll Assets · created 2012-07-05 · satisfied 2017-02-08
All monies
Satisfied