Bramhall 1840 Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£73,965
Cash
£119,638
Turnover
—
Profit / loss
—
Current assets
£235,867
Creditors < 1 year
—
Equity
£73,965
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £73,965 | £22,865 | £18,904 | £45,658 | £74,584 | £70,154 | £66,913 | £56,066 | — | — | — | — | £48,193 | £45,089 | £38,339 | £19,397 | £17,730 |
| Equity | £73,965 | £22,865 | £18,904 | £45,658 | £74,584 | £70,154 | £66,913 | £56,066 | £55,630 | £50,557 | £47,705 | £48,220 | £48,193 | £45,089 | £38,339 | £19,397 | £17,730 |
| Assets | |||||||||||||||||
| Fixed assets | £25,890 | £27,625 | £29,660 | £32,055 | £34,220 | £21,730 | £22,760 | £23,940 | £25,390 | £27,080 | £24,470 | £22,055 | £22,898 | £23,220 | £20,390 | £21,325 | £22,397 |
| Intangible assets | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | £16,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,890 | £11,625 | £13,660 | £16,055 | £18,220 | £5,730 | £6,760 | £7,940 | £9,390 | £11,080 | £8,470 | £6,055 | £6,898 | £7,220 | £4,390 | £5,325 | £6,397 |
| Current assets | £235,867 | £258,962 | £164,233 | £242,756 | £241,559 | £199,570 | £193,991 | £149,035 | £111,140 | £202,045 | £117,695 | £82,071 | £88,914 | £123,684 | £64,154 | £44,345 | £21,914 |
| Cash at bank | £119,638 | £14,141 | £35,380 | £11,841 | £40,275 | £2,467 | £16,168 | £2,120 | £1,902 | £15,187 | £9,442 | £8,858 | £7,215 | £4,074 | £791 | £4,588 | £2,264 |
| Debtors | £96,509 | £151,061 | £92,303 | £122,855 | £97,944 | £127,714 | £134,286 | £126,708 | £63,455 | £143,904 | £65,988 | £59,712 | £66,713 | £86,231 | £48,761 | £34,838 | £8,737 |
| Stock | £19,720 | £93,760 | £36,550 | £108,060 | £103,340 | £69,389 | £43,537 | £20,207 | £45,783 | £42,954 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,460 | £55,906 | £62,897 | £96,426 | £36,150 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £722 | £5,389 | £10,055 | — | — |
| Net current assets | £71,804 | £62,353 | £79,041 | £55,161 | £91,576 | £51,454 | £49,001 | £32,126 | £30,240 | £23,477 | £23,235 | £26,165 | £26,017 | £27,258 | £28,004 | £12,572 | £3,833 |
| Assets less current liabilities | £97,694 | £89,978 | £108,701 | £87,216 | £125,796 | £73,184 | £71,761 | £56,066 | £55,630 | £50,557 | £47,705 | £48,220 | £48,915 | £50,478 | £48,394 | £33,897 | £26,230 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £13,374 | £28,430 | £27,841 | £54,984 | £14,986 | £19,173 | £22,852 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 4 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-03-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-03 · satisfied 2015-11-09
All monies
SatisfiedAll Assets · created 2008-08-21 · satisfied 2015-11-24
All monies
Satisfied