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Companies/09266927

Bransby Components Limited

Private Limited Company · St Asaph

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£452,705
Cash
£65,582
Turnover
—
Profit / loss
—
Current assets
£643,411
Creditors < 1 year
£163,495
Equity
£452,705
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£452,705£405,100£364,243£283,661£226,160£157,485£125,077£87,012£64,829——
Equity£452,705£405,100£364,243£283,661£226,160£157,485£125,077£87,012£64,829—£100
Assets
Fixed assets£20,493£21,870£39,400£57,924£75,545£94,720£114,435£134,070£150,234——
Intangible assets£5£17,405£34,804£52,203£69,603£87,002£104,402£121,801£139,201£156,600—
Property, plant & equipment£20,488£4,465£4,596£5,721£5,942£7,718£10,033£12,269£11,033——
Current assets£643,411£594,663£552,742£472,965£388,134£237,016£203,245£179,073£172,496——
Cash at bank£65,582£63,833£136,297£153,480£140,247£51,152£47,439£32,637£28,482—£100
Debtors£491,397£440,374£327,924£246,471£164,005£108,940£81,594£86,315£87,444——
Stock£86,432£90,456£88,521£73,014£83,882£76,924£74,212£60,121£56,570——
Liabilities
Creditors within one year£163,495£156,043—————————
Creditors after one year£43,811£54,542—————————
Provisions£3,893£848£1,103£1,103£1,129£1,906£1,906£2,331£2,206——
Net current assets£479,916£438,620£388,907£298,666£222,960£103,732£55,684£11,269−£17,488——
Assets less current liabilities£500,409£460,490£428,307£356,590£298,505£198,452£170,119£145,339£132,746—£100
People
Average employees——5666644——
Source evidenceView 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 charges
All Assets · created 2015-02-19
—
Outstanding
Show 1 satisfied / released
Fixed · created 2015-03-26 · satisfied 2020-05-04
—
Satisfied