Bray Group Limited

Private Limited Company · Faringdon

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£1,677,116

Cash

£572,668

Turnover

—

Profit / loss

—

Current assets

£1,529,638

Creditors < 1 year

—

Equity

£1,677,116

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	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
Balance sheet
Net assets	£1,677,116	£1,703,370	£1,769,096	£1,158,751	£1,558,800	£2,119,110	£1,421,256	£942,165	—	—	—	£847,390	£1,170,647
Equity	£1,677,116	£1,703,370	£1,769,096	£1,158,751	£1,558,800	£2,119,110	£1,421,256	£942,165	£835,555	£1,011,580	£766,482	£847,390	£1,170,647
Assets
Fixed assets	£500,858	£501,840	£536,993	£562,041	£556,361	£590,523	£644,145	£649,642	£648,801	£540,010	£492,277	—	—
Intangible assets	£25,116	£5,700	£7,620	£9,540	£11,460	£13,380	£15,300	£17,220	£19,133	£21,259	£0	—	—
Property, plant & equipment	£475,742	£496,140	£529,373	£552,501	£544,901	£577,143	£628,845	£632,422	£629,668	£518,751	£492,277	£506,076	£635,087
Current assets	£1,529,638	£1,743,232	£1,719,997	£1,889,536	£1,451,967	£1,966,819	£1,113,332	£1,142,099	£1,259,670	£1,138,928	£1,015,089	£1,581,616	£1,162,008
Cash at bank	£572,668	£409,391	£662,229	£1,011,417	£635,991	£325,390	£69,110	£76,713	£101,915	£101,498	£54,494	£614,996	£41,126
Debtors	£642,879	£904,153	£646,877	£406,791	£470,991	£1,009,087	£523,726	£693,396	£797,329	£625,508	—	£636,698	£706,993
Stock	£314,091	£429,688	£410,891	£471,328	£344,985	£632,342	£520,496	£371,990	£360,426	£411,922	£295,895	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,197,027	£567,066
Provisions	£81,258	£85,856	£93,661	£75,194	£73,367	£79,000	£70,000	£0	—	—	—	£43,275	£59,382
Net current assets	£1,257,516	£1,287,386	£1,325,764	£671,904	£1,075,806	£1,607,587	£847,111	£292,523	£186,754	£471,570	£274,205	£384,589	£594,942
Assets less current liabilities	£1,758,374	£1,789,226	£1,862,757	£1,233,945	£1,632,167	£2,198,110	£1,491,256	£942,165	£835,555	£1,011,580	£766,482	£890,665	£1,230,029
People
Average employees	29	35	39	39	37	30	30	30	30	29	—	—	—
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