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Companies/07347764

Bravura Foods Limited

Wholesale of sugar and chocolate and sugar confectionery · Cardiff

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£333,013
Cash
£151,622
Turnover
—
Profit / loss
—
Current assets
£1,310,917
Creditors < 1 year
—
Equity
£333,013
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£333,013£168,620£132,111£32,643£73,427£68,937£170,532£287,893£240,896£209,749£310,570£288,969£275,948£230,488£153,844
Equity£333,013£168,620£132,111£32,643£73,427£68,937£170,532£287,893£240,896£209,749£310,570£288,969£275,948£230,488£153,844
Assets
Fixed assets———£0—£8,969£23,372£3,575———£5,077£14,079£19,187£4,866
Intangible assets———£0—£4,000£16,000————————
Property, plant & equipment£32,271£39,523£52,950£0—£4,969£7,372£3,575£2,305£2,929£2,792£5,077£14,079£19,187£4,866
Current assets£1,310,917£1,374,762£1,129,496£1,218,665£1,448,098£1,516,049£1,983,106£1,721,890£1,692,002£1,171,321£1,158,218£1,281,106£944,153£834,381£1,058,970
Cash at bank£151,622£300,571£80,816£4,711£884£52,126£40,462£70,402£94,230£167,109£18,991£18,024£196,231£16,331£183,451
Debtors£803,486£633,609£609,995£730,897£896,432£906,738£1,399,204£1,172,133£1,079,309£671,059£778,477£959,214£516,331£544,128£607,325
Stock£355,809£440,582£438,685£483,057£550,782£557,185£543,440£479,355£518,463£333,153£360,750————
Liabilities
Creditors within one year————£1,154,671£1,216,081£1,835,946£1,332,593£1,453,411£964,501£850,440£997,214£682,284£623,080£909,992
Creditors after one year————£220,000£240,000—£104,979———————
Provisions£8,068£9,881£13,238£0———————————
Net current assets£336,231£205,525£226,348£183,391£293,427£299,968£147,160£389,297£238,591£206,820£307,778£283,892£261,869£211,301£148,978
Assets less current liabilities£368,502£245,048£279,298£183,391£293,427£308,937£170,532£392,872£240,896——————
People
Average employees6778991111877————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2023-11-14
—
Outstanding
All Assets · created 2019-04-15
—
Outstanding
All Assets · created 2019-04-05
—
Outstanding
Fixed · created 2019-04-05
—
Outstanding
Show 3 satisfied / released
Unknown · created 2019-08-21 · satisfied 2026-06-04
—
Satisfied
All Assets · created 2011-01-12 · satisfied 2020-04-22
All monies
Satisfied
All Assets · created 2010-12-18 · satisfied 2020-04-22
All monies
Satisfied