ABL + Invoice Finance September 2025 3rd in cohort

Close Brothers

September 2025 debenture analysis for Close Brothers. ABL + Invoice Finance cohort, ranked 3rd.

September 2025 Debenture Activity

Year-over-year comparison of debenture registrations for September 2025

Year 2022202320242025 YoY
Debentures 50756058 -3%

Borrower Profile

Average borrower characteristics compared to cohort for September 2025

Avg age (yrs)Avg net assets
Close Brothers14.9£2.5m
Cohort average10.5£891k

Notable New Debentures

Significant new debenture registrations in September 2025

DateBusinessBus. ageRegionSectorFinancials
23/09/2025SUNSEEKER LONDON LIMITED31.8 yrsLondonWholesale tradeDec-2024, Turnover: £246.1m, Trade Debtors: £1.8m, Debts: £105.8m
17/09/2025FOX BROTHERS (LEYLAND) LTD41 yrsNorth WestMining & quarryingAug-2024, Turnover: £53.4m, Trade Debtors: £7.6m, Debts: £4.8m, Net Assets: £1.0m
08/09/2025TRITON CONSORTIUM LTD1.3 yrsYorkshire /Financial servicesDec-2024, Turnover: £11.3m, Trade Debtors: £7.6m, Debts: £163k, Other debts: £3.1m
16/09/2025RECTORY HOMES LIMITED34.7 yrsSouth EastBuilding constructionMay-2025, Turnover: £30.4m, Trade Debtors: £19k, Debts: £31.1m, Net Assets: £23.4m
09/09/2025THE V FUND LIMITED15.2 yrsLondonBuilding constructionSep-2024, Net Assets: £37.8m, Staff: 10, Est PBT: £-369k
15/09/2025CITY & COUNTRY RESIDENTIAL63.5 yrsSouth East-Jul-2025, Turnover: £20.1m, Other debts: £882k, Net Assets: £32.0m, Staff: 79
17/09/2025DEA AVIATION LIMITED19.5 yrsEast MidlandsAir transportMar-2025, Turnover: £22.1m, Trade Debtors: £1.4m, Debts: £20.9m, Net Assets: £6.7m
24/09/2025EDEN RECRUITMENT13.5 yrsSouth EastEmployment servicesNov-2024, Net Assets: £457k, Staff: 228, Est PBT: £84k
17/09/2025MELLING COMMERCIAL19.5 yrsNorth WestWholesale & retail tradeJul-2025, Turnover: £25.1m, Trade Debtors: £1.6m, Debts: £11.9m, Other debts: £17.5m
02/09/2025CHEMIFY LIMITED5.9 yrsScotland-Dec-2024, Trade Debtors: £35k, Debts: £47k, Net Assets: £18.5m, Staff: 79

Other Monthly Reports

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