Bramley Carpets Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£221,694
Cash
£233,994
Turnover
—
Profit / loss
—
Current assets
£327,160
Creditors < 1 year
—
Equity
£221,694
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-30 | 2010-03-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £221,694 | £150,948 | £50,791 | £71,375 | £141,006 | £80,777 | £36,227 | £23,177 | — | — | £6,416 | £4,615 | — | — | — | £948 | £848 | −£15,716 | £5,451 | £6,942 | £925 |
| Equity | £221,694 | £150,948 | £50,791 | £71,375 | £141,006 | £80,777 | £36,227 | £23,177 | £12,652 | £1,273 | £6,416 | £4,615 | £2,611 | £1,186 | £948 | £948 | £848 | −£15,716 | £5,451 | £6,942 | £925 |
| Assets | |||||||||||||||||||||
| Fixed assets | £5,404 | £8,688 | £12,497 | £22,492 | £22,387 | £25,670 | £43,340 | £24,180 | £29,250 | £35,160 | £40,320 | £32,110 | £34,740 | £29,400 | £32,940 | £32,940 | £36,960 | £41,600 | £47,000 | £53,600 | £48,200 |
| Intangible assets | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,404 | £8,688 | £10,497 | £18,492 | £16,387 | £17,670 | £33,340 | £12,180 | £15,250 | £19,160 | £22,320 | £12,110 | £12,740 | £5,400 | £6,940 | £6,940 | £8,960 | £11,600 | £15,000 | £19,600 | £12,200 |
| Current assets | £327,160 | £252,061 | £178,671 | £136,482 | £231,719 | £232,426 | £98,668 | £105,714 | £71,115 | £80,677 | £89,254 | £82,345 | £78,271 | £80,886 | £77,604 | £84,750 | £50,422 | £54,269 | £114,524 | £69,811 | £69,719 |
| Cash at bank | £233,994 | £135,245 | £17,317 | £34,172 | £140,373 | £172,371 | £40,298 | £35,817 | £5,002 | £3,000 | £5,446 | £31,980 | £2,363 | £4,518 | £4,136 | £4,136 | £3,257 | £91 | £90 | £6,394 | £8,834 |
| Debtors | £41,398 | £65,471 | £121,008 | £53,015 | £48,908 | £24,012 | £12,750 | £28,734 | £40,988 | £31,402 | £38,437 | £21,370 | £25,403 | £17,391 | £20,311 | £27,457 | £32,039 | £24,278 | £34,509 | £30,209 | £33,115 |
| Stock | £51,768 | £51,345 | £40,346 | £49,295 | £42,438 | £36,043 | £45,620 | £41,163 | £25,125 | £46,275 | £45,371 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £109,840 | £110,400 | £109,100 | £109,596 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £452 | £452 | £2,624 | £1,207 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £216,742 | £142,712 | £40,918 | £50,090 | £119,799 | £103,368 | £8,229 | −£1,003 | −£16,598 | −£33,887 | −£33,404 | −£27,495 | −£32,129 | −£28,214 | −£31,992 | −£31,992 | −£36,112 | −£55,392 | −£35,451 | −£34,518 | −£43,944 |
| Assets less current liabilities | £222,146 | £151,400 | £53,415 | £72,582 | £142,186 | £129,038 | £51,569 | £23,177 | £12,652 | £1,273 | £6,916 | £4,615 | £2,611 | £1,186 | £948 | £948 | £848 | −£13,792 | £11,549 | £19,082 | £4,256 |
| People & pay | |||||||||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 7 | 5 | 6 | 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 | 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 chargesAll Assets · created 2019-11-05
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OutstandingAll Assets · created 2005-05-31
All monies
Outstanding