Bravura Foods Limited
Wholesale of sugar and chocolate and sugar confectionery · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 6 | 7 | 7 | 8 | 9 | 9 | 11 | 11 | 8 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-11-14
—
OutstandingAll Assets · created 2019-04-15
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OutstandingAll Assets · created 2019-04-05
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OutstandingFixed · created 2019-04-05
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OutstandingShow 3 satisfied / released
Unknown · created 2019-08-21 · satisfied 2026-06-04
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SatisfiedAll Assets · created 2011-01-12 · satisfied 2020-04-22
All monies
SatisfiedAll Assets · created 2010-12-18 · satisfied 2020-04-22
All monies
Satisfied