Bramley Mount Fruit Drying Limited
Other processing and preserving of fruit and vegetables · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£559,936
Cash
£281,029
Turnover
—
Profit / loss
—
Current assets
£592,088
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £559,936 | £118,317 | £65,067 | £84,695 | £74,909 | £115,848 | — |
| Equity | — | — | £65,067 | £84,695 | £74,909 | £115,848 | £112,160 |
| Assets | |||||||
| Fixed assets | £76,569 | £124,127 | £134,686 | £113,539 | £137,865 | £85,450 | — |
| Intangible assets | £2,042 | £2,619 | £3,196 | £3,773 | £4,925 | £2,025 | — |
| Property, plant & equipment | £74,527 | £121,508 | £131,490 | £109,766 | £132,940 | £83,425 | — |
| Current assets | £592,088 | £109,402 | £35,635 | £66,755 | £78,013 | £101,633 | — |
| Cash at bank | £281,029 | £121 | — | — | £23,780 | £1,726 | — |
| Debtors | £311,059 | £98,721 | £25,635 | £53,365 | — | — | — |
| Stock | £0 | £10,560 | £10,000 | £13,390 | £17,230 | £17,901 | — |
| Liabilities | |||||||
| Creditors | £83,336 | £61,051 | — | — | — | — | — |
| Creditors within one year | — | — | £77,381 | £68,861 | £111,207 | £55,283 | — |
| Creditors after one year | — | — | £20,680 | £14,567 | £21,146 | £1,932 | — |
| Provisions | — | — | £7,193 | £12,171 | −£8,616 | −£14,020 | — |
| Net current assets | £508,752 | £48,351 | −£41,746 | −£2,106 | −£33,194 | £46,350 | — |
| Assets less current liabilities | £585,321 | £172,478 | £92,940 | £111,433 | £104,671 | £131,800 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | −£38,939 | £3,688 | — |
| People & pay | |||||||
| Average employees | 5 | 2 | 2 | 2 | 1 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.