Brand Connections Group Ltd
Other retail sale not in stores, stalls or markets · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,180,224
Cash
£133,487
Turnover
—
Profit / loss
—
Current assets
£1,879,266
Creditors < 1 year
—
Equity
£1,180,224
Average employees
1
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,180,224 | £1,164,327 | £1,009,736 | £530,817 | £614,220 | £676,366 | £251,895 | £221,035 | £203,579 | £82,150 | £47,620 | £59,793 |
| Equity | £1,180,224 | £1,164,327 | £1,009,736 | £530,817 | £614,220 | £676,366 | £251,895 | £221,035 | £203,579 | £82,150 | £47,620 | £59,793 |
| Assets | ||||||||||||
| Property, plant & equipment | £44,738 | £9,447 | £10,050 | £12,350 | £22,473 | £27,333 | £22,760 | £22,481 | £21,556 | £8,899 | £7,226 | £1,004 |
| Current assets | £1,879,266 | £1,470,231 | £1,284,326 | £883,066 | £1,065,548 | £1,059,756 | £407,197 | £476,091 | £341,490 | £306,033 | £199,315 | £171,276 |
| Cash at bank | £133,487 | £312,475 | £89,941 | £85,596 | £78,877 | £0 | £3,556 | £24,383 | £51,385 | £24,511 | £46,530 | £23,742 |
| Debtors | £45,201 | £67,044 | £704,385 | £46,190 | £136,671 | £98,501 | £103,641 | £91,708 | £90,105 | £31,522 | £2,785 | £7,556 |
| Stock | £1,700,578 | £1,090,712 | £490,000 | £751,280 | £850,000 | £961,255 | £300,000 | £360,000 | £200,000 | £250,000 | £150,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £112,286 |
| Provisions | £1,617 | £2,362 | £2,513 | £3,088 | £5,619 | £5,193 | £3,396 | £4,271 | £4,941 | £1,683 | £1,445 | £201 |
| Net current assets | £1,156,177 | £1,184,231 | £1,034,188 | £558,545 | £636,439 | £698,159 | £282,531 | £202,825 | £186,964 | £74,934 | £41,839 | £58,990 |
| Assets less current liabilities | £1,200,915 | £1,193,678 | £1,044,238 | £570,895 | £658,912 | £725,492 | £305,291 | £225,306 | £208,520 | £83,833 | £49,065 | £59,994 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-28
—
OutstandingFloating · created 2017-09-22
—
Outstanding