H.p. Bramhill & Company Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Scunthorpe
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£957,234
Cash
£153,179
Turnover
—
Profit / loss
—
Current assets
£323,693
Creditors < 1 year
£113,572
Equity
£957,234
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £957,234 | £965,185 | £901,018 | £835,678 | £761,405 | £535,011 | £516,721 | £452,066 | £383,956 | £355,350 | £347,816 | £344,347 | £331,534 |
| Equity | £957,234 | £965,185 | £901,018 | — | — | — | — | — | £383,956 | £355,350 | £347,816 | £344,347 | £331,534 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,300,631 | £1,316,758 | £1,369,619 | £1,313,499 | £1,200,001 | £1,170,621 | £1,146,393 | £1,136,479 | £1,088,891 | £973,650 | £1,002,412 | £1,016,217 | £970,915 |
| Current assets | £323,693 | £368,787 | £400,912 | £385,101 | £420,772 | £252,707 | £269,071 | £230,463 | £196,747 | £210,727 | £173,102 | £172,021 | £124,623 |
| Cash at bank | £153,179 | £195,796 | £199,410 | £151,079 | £177,149 | £101,578 | £71,407 | £88,752 | £71,520 | £88,681 | £8,288 | £24,179 | £58,193 |
| Debtors | — | — | — | — | — | — | £46,049 | £23,534 | £10,640 | £31,364 | £18,806 | £21,892 | £780 |
| Stock | £88,564 | £92,846 | £105,735 | £156,164 | £77,544 | £73,466 | £89,208 | £58,370 | £55,206 | £34,786 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £113,572 | £143,304 | £157,848 | £150,396 | £186,171 | £158,815 | £183,921 | £174,086 | — | — | £120,789 | £120,734 | £55,987 |
| Creditors after one year | £485,000 | £505,000 | £650,400 | £627,831 | £630,274 | £695,274 | £685,000 | £713,667 | — | — | £673,388 | £687,589 | £681,590 |
| Provisions | £68,518 | £72,056 | £61,265 | £84,695 | £42,923 | £34,228 | £29,822 | £27,123 | £18,013 | £24,102 | £33,521 | £35,568 | £26,427 |
| Net current assets | £210,121 | £225,483 | £243,064 | £234,705 | £234,601 | £93,892 | £85,150 | £56,377 | −£1,922 | £90,802 | £52,313 | £51,287 | £68,636 |
| Assets less current liabilities | £1,510,752 | £1,542,241 | £1,612,683 | £1,548,204 | £1,434,602 | £1,264,513 | £1,231,543 | £1,192,856 | £1,086,969 | £1,064,452 | £1,054,725 | £1,067,504 | £1,039,551 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2009-02-25
All monies
OutstandingProperty · created 2001-07-09
£470,000 TOGETHER WITH INTEREST THEREON AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE INCLUD ING FURTHER ADVANCES ON THE TERMS AND CO NDITIONS SET OUT IN BUSINESS LOAN AGREEM ENT AND PRINCIPAL DEEDS REFERRED TO IN T HIS LEGAL CHARGE
OutstandingUnknown · created 1983-11-07
£170,000
OutstandingShow 5 satisfied / released
Property · created 1984-10-31 · satisfied 2015-12-12
All monies
SatisfiedProperty · created 1984-10-31 · satisfied 2018-11-30
All monies
SatisfiedProperty · created 1984-10-31 · satisfied 2018-11-30
All monies
SatisfiedProperty · created 1984-10-31 · satisfied 2018-11-30
All monies
SatisfiedAll Assets · created 1972-08-08 · satisfied 2018-11-30
All monies
Satisfied