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Companies/06503774

Bramleys Greengrocers Limited

Other business support service activities n.e.c. · Stonehouse

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,137,163
Cash
£291,305
Turnover
—
Profit / loss
—
Current assets
£2,026,763
Creditors < 1 year
—
Equity
£1,137,163
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,137,163£954,711£490,368£342,320£206,548£152,022£16,109−£80,126−£127,759−£192,909−£179,878−£106,213
Equity£1,137,163£954,711£490,368£342,320£206,548£152,022£16,109−£80,126−£127,759−£192,909−£179,878−£106,213
Assets
Fixed assets——£349,928£248,555£177,100£63,641£43,846£18,386£33,539£55,059£76,723£82,387
Intangible assets——£0£0£0£0£0£0£15,000£30,000——
Property, plant & equipment£2,234,351£424,905£349,928£248,555£177,100£63,641£43,846£18,386£18,539£25,059£31,723£22,387
Current assets£2,026,763£2,066,246£1,489,115£1,135,138£687,395£713,239£713,602£601,870£479,451£285,335£133,750£83,642
Cash at bank£291,305£402,728£111,904£75,174£11,819£1,592£200£1,496£398£608£738£26,247
Debtors£1,214,230£1,219,116£1,021,952£836,899£525,013£612,897£618,456£524,499£396,832£235,926£103,644£50,110
Stock——£355,259£223,065£150,563£98,750£94,946£75,875£82,221£48,801——
Liabilities
Creditors within one year——————————£327,594£257,526
Creditors after one year——————————£56,720£10,225
Provisions£88,764£104,313£85,300£46,508£32,842£12,092£8,331£0——£6,037£4,491
Net current assets£419,619£911,351£552,806£449,319£156,978£155,990£44,435−£33,328−£94,874−£157,958−£193,844−£173,884
Assets less current liabilities£2,653,970£1,336,256£902,734£697,874£334,078£219,631£88,281−£14,942−£61,335−£102,899−£117,121−£91,497
People & pay
Average employees0.310.2824161617161623———
Source evidenceView 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 charges
All Assets · created 2025-01-24
—
Outstanding
Property · created 2025-01-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-06-02 · satisfied 2020-07-02
—
Satisfied
All Assets · created 2015-01-15 · satisfied 2024-03-08
—
Satisfied