Bray Marine Sales Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Maidenhead
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£963,988
Cash
£73,767
Turnover
—
Profit / loss
—
Current assets
£1,048,216
Creditors < 1 year
£137,623
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-3112 months · Company | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £963,988 | £1,005,132 | £1,072,056 | £989,415 | £852,199 | £598,267 | £577,207 | £577,356 | £520,848 | £576,040 | £597,703 | — | — | — |
| Equity | — | — | — | £989,415 | £852,199 | £598,267 | £577,207 | £577,356 | £520,848 | £576,040 | £597,703 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £11,501 | £32,567 | £49,505 | £72,072 | £19,706 | £20,986 | £26,353 | £31,679 | £36,342 | £30,795 | £19,660 | £19,660 | £2,539 | £1,460 |
| Current assets | £1,048,216 | £1,038,419 | £1,173,012 | £1,263,831 | £1,414,624 | £1,276,035 | £1,233,477 | £1,269,760 | £909,197 | £1,063,086 | £1,072,191 | — | — | — |
| Cash at bank | £73,767 | £118,203 | £157,918 | £682,047 | £963,854 | £557,130 | £24,073 | £214,717 | £168,268 | £8,473 | £279,912 | — | — | — |
| Debtors | — | — | — | £39,452 | £89,299 | £37,748 | £128,096 | £111,561 | £30,856 | £131,179 | £94,170 | — | — | — |
| Stock | £949,789 | £914,380 | £986,845 | £542,332 | £361,471 | £681,157 | £1,081,308 | £943,482 | £710,073 | £923,434 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £137,623 | £108,067 | £139,330 | £310,003 | £510,216 | £551,338 | £594,725 | — | — | — | £302,373 | — | — | — |
| Creditors after one year | — | — | £16,279 | £24,688 | £70,387 | £145,833 | £85,492 | — | — | — | £191,584 | — | — | — |
| Provisions | £2,875 | £6,069 | £7,730 | £11,797 | £1,528 | £1,583 | £2,406 | £4,719 | £1,008 | £189 | £191 | — | — | — |
| Net current assets | £966,032 | £985,512 | £1,097,337 | £953,828 | £904,408 | £724,697 | £638,752 | £559,560 | £542,902 | £796,967 | £769,818 | — | — | — |
| Assets less current liabilities | £977,533 | £1,018,079 | £1,146,842 | £1,025,900 | £924,114 | £745,683 | £665,105 | £591,239 | £579,244 | £827,762 | £789,478 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 5 | — | 5 | 5 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-12-28
All monies
OutstandingShow 48 satisfied / released
Unknown · created 2020-01-02 · satisfied 2021-03-15
—
SatisfiedUnknown · created 2019-02-15 · satisfied 2021-03-15
—
SatisfiedUnknown · created 2017-05-31 · satisfied 2021-03-15
—
SatisfiedUnknown · created 2016-12-22 · satisfied 2019-03-11
—
SatisfiedUnknown · created 2016-07-05 · satisfied 2019-03-11
—
SatisfiedUnknown · created 2015-12-22 · satisfied 2019-03-11
—
SatisfiedUnknown · created 2015-11-04 · satisfied 2019-03-11
—
SatisfiedUnknown · created 2014-07-24 · satisfied 2019-03-11
—
SatisfiedUnknown · created 2014-06-03 · satisfied 2016-11-10
—
SatisfiedShares · created 2014-04-30 · satisfied 2016-11-10
—
SatisfiedUnknown · created 2013-08-07 · satisfied 2013-12-10
—
SatisfiedUnknown · created 2012-10-05 · satisfied 2013-11-30
£93,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE
SatisfiedUnknown · created 2012-09-11 · satisfied 2013-11-30
£135,900.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-02-15 · satisfied 2016-11-10
£120,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2010-12-07 · satisfied 2013-11-30
£198,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedShares · created 2010-03-31 · satisfied 2011-10-13
All monies
SatisfiedUnknown · created 2009-03-06 · satisfied 2011-10-13
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-12-23 · satisfied 2009-11-26
£53,550.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-07-10 · satisfied 2011-10-13
£97,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-06-05 · satisfied 2010-10-08
£105,502.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2008-05-19 · satisfied 2009-11-26
£50,400.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-04-25 · satisfied 2011-10-13
£150,773.51 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2008-01-17 · satisfied 2009-11-26
All monies
SatisfiedUnknown · created 2007-10-16 · satisfied 2008-10-13
£72,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2007-07-12 · satisfied 2009-11-26
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-02-02 · satisfied 2008-10-13
£89,800.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-02-02 · satisfied 2008-10-13
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-09-08 · satisfied 2008-10-13
£95,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-07-06 · satisfied 2008-10-13
£86,738.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-04-18 · satisfied 2008-10-13
£140,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-01-05 · satisfied 2008-10-13
£89,902.67 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-01 · satisfied 2008-10-13
£73,326.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-30 · satisfied 2008-10-13
£73,326.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-17 · satisfied 2008-10-13
£87,578.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-06-02 · satisfied 2008-10-13
£80,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-10-26 · satisfied 2008-10-13
£63,338.29 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-10-26 · satisfied 2008-10-13
£90,298.93 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-06-02 · satisfied 2008-10-13
All monies
SatisfiedUnknown · created 2004-04-30 · satisfied 2008-10-13
All monies
SatisfiedUnknown · created 2003-11-18 · satisfied 2004-11-18
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-07-10 · satisfied 2004-11-18
£83,000.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-12-23 · satisfied 2004-11-18
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 2001-08-03 · satisfied 2004-11-27
All monies
SatisfiedUnknown · created 2000-06-02 · satisfied 2004-11-18
£91,330.80 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE MORTGAGE
SatisfiedProperty · created 2000-05-19 · satisfied 2008-10-13
All monies
SatisfiedUnknown · created 1999-02-01 · satisfied 2004-11-18
£36,435 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
SatisfiedUnknown · created 1998-08-13 · satisfied 2004-11-18
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1994-11-28 · satisfied 2000-11-16
All monies
Satisfied