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Companies/07826234

Brand Planet Ltd

Manufacture of flat glass · Huntingdon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£149,264
Cash
—
Turnover
—
Profit / loss
—
Current assets
£666,101
Creditors < 1 year
—
Equity
−£149,264
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets−£149,264£393£2,093−£38,062−£43,723−£149,645−£122,685£13,307£1,597£31,948£2,424£1,354£5,747£16,248
Equity−£149,264£393£2,093−£38,062−£43,723−£149,645−£122,685£13,307£1,597£31,948————
Assets
Property, plant & equipment£8,451£11,267£15,022£19,834£22,693£11,310£15,079£20,106£23,183£23,994£16,080£19,847£8,087£6,149
Current assets£666,101£841,686£645,725£568,220£302,032——£197,324£170,873£218,911£169,005£148,143£69,870£60,262
Cash at bank———£14,983———£27,205£1,548£70,735£4,835£35,230£16,950£10,079
Debtors£498,351£728,936£532,975£513,237£302,032£213,027£206,051£170,119£169,325£139,181£112,105£61,148£52,920£50,183
Stock£167,750£112,750£112,750£40,000—————£8,995————
Liabilities
Creditors within one year————£123,414£162,981£155,844£189,089£171,847£184,776£150,912£146,545£52,066£50,163
Creditors after one year————£245,034£211,001£187,971£15,034£20,612£26,181£31,749£20,091£20,144—
Provisions£2,112£0————————————
Net current assets−£41,190£207,524£407,082£422,142£178,618£50,046£50,207£8,235−£974£34,135£18,093£1,598£17,804£10,099
Assets less current liabilities−£32,739£218,791£422,104£441,976£201,311£61,356£65,286£28,341£22,209£58,129£34,173£21,445£25,891£16,248
People
Average employees65577131313——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-09-18
—
Outstanding
Floating · created 2025-09-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2019-09-09 · satisfied 2024-11-25
—
Satisfied