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Companies/10907919

Bramhall Commercial Limited

Other credit granting n.e.c. · Bramhall

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-08-31 · GBP · Company accounts

Net assets
£325,730
Cash
£108,703
Turnover
—
Profit / loss
—
Current assets
£16,037,504
Creditors < 1 year
£15,735,689
Equity
£325,730
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-08-3112 months · Company2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3113 months
Balance sheet
Net assets£325,730£242,665£170,446£11,879£4,772£5,867£68,667£18,908—
Equity£325,730£242,665£170,446£11,879£4,772£5,867£68,667£18,908£1
Assets
Fixed assets£23,915£28,595£35,744£16,124£20,153£16,242£20,302——
Property, plant & equipment£23,915£28,595£35,744£16,124£20,153£16,242£20,302——
Current assets£16,037,504£7,082,603£7,051,062£4,464,651£4,484,912£1,521,505£138,226£133,061£1
Cash at bank£108,703£114,111£167,310£113,996£79,012£88,876£30,205£27,061£0
Debtors£15,928,801£6,968,492£6,883,752£4,350,655£4,405,900£1,432,629£108,021£106,000£1
Liabilities
Creditors within one year£15,735,689£6,868,533£6,905,249£4,446,488£4,459,222£1,482,949£39,861£114,153—
Creditors after one year——£11,111£22,408£41,071£48,931£50,000——
Net current assets£301,815£214,070£145,813£18,163£25,690£38,556£98,365£18,908£1
Assets less current liabilities£325,730£242,665£181,557£34,287£45,843£54,798£118,667£18,908£1
People & pay
Average employees222222100
Source evidenceView 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

10 outstanding charges
Fixed · created 2026-09-04
—
Outstanding
Fixed · created 2026-06-19
—
Outstanding
Fixed · created 2026-05-22
—
Outstanding
Unknown · created 2026-04-10
—
Outstanding
—
Outstanding
Floating · created 2026-01-19
—
Outstanding
—
Outstanding
Property · created 2023-01-30
—
Outstanding
Fixed · created 2022-11-08
—
Outstanding
Fixed · created 2022-11-10
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Outstanding