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Companies/00562971

A.a.bramall Limited

Wholesale of watches and jewellery · Burton-On-Trent

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£805,106
Cash
£108,273
Turnover
—
Profit / loss
—
Current assets
£813,402
Creditors < 1 year
£8,687
Equity
£805,106
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£805,106£871,126£836,338£825,586£874,782£871,034£860,607£1,168,984£1,168,516—
Equity£805,106£871,126£836,338£825,586£874,782£871,034£860,607£1,168,984£1,168,516—
Assets
Property, plant & equipment£391£526£1£1£1£36£71£106£1£1,701,880
Current assets£813,402£888,700£855,071£832,231£883,542£879,855£872,082£1,214,879£1,447,694£1,587,073
Cash at bank£108,273£118,095£100,831£85,972£77,929£65,369£67,776£31,063£561,634£424,750
Debtors—————£44,101£4,055£342,118£3,129£13,074
Stock£657,229£668,265£715,418£736,676£750,047£770,385£800,251£841,698£882,931£1,149,249
Liabilities
Creditors within one year£8,687£18,100£18,734£6,646£8,761£8,857£11,546£46,001£279,179£435,154
Net current assets£804,715£870,600£836,337£825,585£874,781£870,998£860,536£1,168,878£1,168,515£1,151,919
Assets less current liabilities—————————£2,853,799
People
Average employees2222222247
Source evidenceView 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

6 outstanding charges
All Assets · created 1993-08-12
All monies
Outstanding
Floating · created 1993-08-12
All monies
Outstanding
All Assets · created 1984-11-13
All monies
Outstanding
Property · created 1974-03-29
All monies
Outstanding
All Assets · created 1971-07-07
All monies
Outstanding
All Assets · created 1970-02-10
All monies
Outstanding