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Companies/01365921

Braymale Limited

Renting and leasing of trucks and other heavy vehicles · Preston

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£5,476,285
Cash
£913,478
Turnover
£9,864,318
Profit / loss
£166,144
Current assets
£4,480,425
Creditors < 1 year
—
Equity
£5,476,285
Average employees
454

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company
Balance sheet
Net assets£5,476,285£5,310,141£5,005,063
Equity£5,476,285£5,310,141£5,005,063
Assets
Fixed assets£3,705,633£4,081,499—
Property, plant & equipment£3,705,533£4,081,399—
Current assets£4,480,425£3,984,274—
Cash at bank£913,478£600,206—
Debtors£3,526,270£3,342,593—
Stock£40,677£41,475—
Liabilities
Provisions£627,044£724,699—
Net current assets£2,823,650£2,569,293—
Assets less current liabilities£6,529,283£6,650,792—
Profit & loss
Turnover£9,864,318£9,484,743—
Gross profit£2,173,299£2,421,600—
Operating profit£277,022£411,818—
Profit before tax£218,674£331,565—
Profit / loss£166,144£330,078—
People
Average employees454338—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-05-23
—
Outstanding
Fixed · created 2015-05-05
—
Outstanding
Show 2 satisfied / released
Floating · created 1995-11-02 · satisfied 2017-07-08
All monies
Satisfied
Property · created 1995-10-19
All monies
Part Satisfied