T.b.bratley & Son Limited
Growing of cereals (except rice), leguminous crops and oil seeds · York
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£2,372,911
Cash
£196,592
Turnover
—
Profit / loss
—
Current assets
£682,032
Creditors < 1 year
—
Equity
£2,372,911
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,372,911 | £2,240,350 | £2,212,382 | £2,067,049 | £1,988,111 | £1,881,183 | £1,704,655 | £1,614,847 | £1,504,214 | £1,430,093 | £1,367,001 | £1,311,961 | £1,261,798 | £1,247,112 |
| Equity | £2,372,911 | £2,240,350 | £2,212,382 | £2,067,049 | £1,988,111 | £1,881,183 | £1,704,655 | £1,614,847 | £1,504,214 | £1,430,093 | £1,367,001 | £1,311,961 | £1,261,798 | £1,247,112 |
| Assets | ||||||||||||||
| Fixed assets | £1,964,008 | £989,467 | £974,470 | £916,310 | £818,744 | £753,342 | £761,513 | £744,495 | £673,266 | £663,816 | £665,584 | £687,942 | £679,070 | £688,231 |
| Property, plant & equipment | £1,955,776 | £981,450 | £966,721 | £908,809 | £811,548 | £746,332 | £754,737 | £738,027 | £667,044 | £657,910 | £659,940 | £682,643 | £674,082 | £683,596 |
| Current assets | £682,032 | £1,549,299 | £1,514,668 | £1,445,674 | £1,330,362 | £1,259,217 | £1,047,613 | £960,046 | £937,799 | £834,343 | £792,618 | £720,987 | £641,174 | £670,577 |
| Cash at bank | £196,592 | £1,174,504 | £1,086,020 | £1,096,627 | £1,049,508 | £977,029 | £742,828 | £727,292 | £708,453 | £571,479 | £494,232 | £432,372 | £324,260 | £335,385 |
| Debtors | £276,523 | £138,078 | £94,732 | £113,534 | £128,772 | £163,106 | £141,326 | £101,198 | £103,072 | £183,966 | £155,494 | £158,088 | £194,289 | £188,778 |
| Stock | £208,917 | £236,717 | £333,916 | £235,513 | £152,082 | £119,082 | £163,459 | £131,556 | £126,274 | £78,898 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,757 | £73,838 | £39,678 | £91,640 |
| Provisions | £91,887 | £110,767 | £82,352 | £70,703 | £53,591 | £21,009 | £27,932 | £32,748 | £33,165 | £15,606 | £19,444 | £23,130 | £18,768 | £20,056 |
| Net current assets | £526,440 | £1,412,000 | £1,363,732 | £1,324,457 | £1,222,958 | £1,148,850 | £971,074 | £903,100 | £864,113 | £781,883 | £720,861 | £647,149 | £601,496 | £578,937 |
| Assets less current liabilities | £2,490,448 | £2,401,467 | £2,338,202 | £2,240,767 | £2,041,702 | £1,902,192 | £1,732,587 | £1,647,595 | £1,537,379 | £1,445,699 | £1,386,445 | £1,335,091 | £1,280,566 | £1,267,168 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1997-03-27
All monies
OutstandingProperty · created 1982-06-23
All monies
OutstandingUnknown · created 1965-04-06
FOR FURTHER SECURING £27,600 SECURED BY CHARGE DATED 6.4.65
OutstandingShow 3 satisfied / released
Floating · created 1990-08-16 · satisfied 2021-02-18
All monies
SatisfiedProperty · created 1965-06-22 · satisfied 2021-02-18
All monies
SatisfiedUnknown · created 1965-04-06 · satisfied 1993-12-17
£27,600
Satisfied