Bramble Foods Limited
Manufacture of other food products n.e.c. · Market Harborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£5,676,268
Cash
£1,905,329
Turnover
£12,835,809
Profit / loss
£1,335,893
Current assets
£7,346,942
Creditors < 1 year
£2,007,411
Equity
£5,676,268
Average employees
76
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,676,268 | £4,340,375 | £3,634,013 | £2,944,602 | £95,034 | £55,413 |
| Equity | £5,676,268 | £4,340,375 | £3,634,013 | £2,944,602 | £95,034 | £55,413 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £224,552 | £176,245 |
| Property, plant & equipment | £372,114 | £414,156 | £452,195 | £401,961 | £224,552 | £176,245 |
| Current assets | £7,346,942 | £5,586,769 | £4,287,695 | £3,648,930 | £1,177,865 | £661,125 |
| Cash at bank | £1,905,329 | £497,074 | £563,780 | £585,951 | £250,289 | £90,812 |
| Debtors | £4,363,545 | £4,169,482 | £2,665,292 | £2,050,881 | £513,383 | £292,028 |
| Stock | £1,078,068 | £920,213 | £1,058,623 | £1,012,098 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,007,411 | £1,619,670 | — | — | — | — |
| Provisions | — | — | £42,107 | £33,360 | — | — |
| Net current assets | £5,339,531 | £3,967,099 | £3,223,925 | £2,576,001 | £1,007,951 | £556,254 |
| Assets less current liabilities | £5,711,645 | £4,381,255 | £3,676,120 | £2,977,962 | £1,232,503 | £732,499 |
| Profit & loss | ||||||
| Turnover | £12,835,809 | £11,764,707 | — | — | — | — |
| Gross profit | £4,695,987 | £4,237,867 | — | — | — | — |
| Operating profit | £1,655,766 | £881,826 | — | — | — | — |
| Profit before tax | £1,656,340 | £881,852 | — | — | — | — |
| Profit / loss | £1,335,893 | £706,362 | — | — | — | — |
| People & pay | ||||||
| Average employees | 76 | 72 | 65 | 63 | — | — |
| Source evidence | 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 chargesFixed · created 2023-12-01
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2021-12-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-25 · satisfied 2023-04-12
—
SatisfiedFloating · created 2011-08-03 · satisfied 2015-10-08
All monies
Satisfied