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Companies/06379461

Bramatt Computing Ltd

Private Limited Company · Coalville

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£581,610
Cash
£546,741
Turnover
—
Profit / loss
—
Current assets
£998,118
Creditors < 1 year
£420,606
Equity
£581,610
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£581,610£532,388£569,214—————
Equity£581,610£532,388£569,214£491,218£421,913£349,971£319,864£199,451
Assets
Property, plant & equipment£4,098£1,112£1,440£1,275£1,774£2,167£1,572£2,323
Current assets£998,118£759,469£789,358£718,031£603,164£483,622£575,070£405,551
Cash at bank£546,741£592,978£554,411£528,618£485,425£417,737£257,115£286,428
Debtors£451,377£165,570£228,552£182,608£90,390£61,557£306,033£109,018
Stock————£27,349£4,328£11,922£10,105
Liabilities
Creditors within one year£420,606£228,193£221,584£228,088£183,025£135,818——
Net current assets£577,512£531,276£567,774£489,943£420,139£347,804£318,292£197,128
Assets less current liabilities£581,610£532,388£569,214£491,218£421,913£349,971£319,864£199,451
People
Average employees665445——
Source evidenceView 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

2 outstanding charges
Unknown · created 2010-09-24
£600 DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR E VIDENCING THE CHARGE
Outstanding
Unknown · created 2007-11-01
£600.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding