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Companies/09423255

Bramley Health Support Services Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£2,422,632
Cash
£50,074
Turnover
—
Profit / loss
—
Current assets
£8,689,063
Creditors < 1 year
£10,596,431
Equity
£2,422,632
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£2,422,632£4,234,715£5,214,664————
Equity£2,422,632£4,234,715£5,214,664£5,213,487£4,122,425£3,068,750£1,820,320
Assets
Fixed assets£4,330,000£4,342,721£4,367,251£4,394,740£4,371,348£4,342,829£4,330,000
Property, plant & equipment£0£12,721£37,251£64,740£41,348£12,829£0
Current assets£8,689,063£7,580,472£5,951,447£3,731,200£965,883£542,521£507,334
Cash at bank£50,074£52,251£98,325£14,009£82,177£53,976£61,130
Debtors£8,638,989£7,528,221£5,853,122£3,717,191£883,706£488,545£446,204
Liabilities
Creditors within one year£10,596,431———£1,214,806£1,816,600£3,017,014
Net current assets−£1,907,368−£108,006£847,413£818,747−£248,923−£1,274,079−£2,509,680
Assets less current liabilities£2,422,632£4,234,715£5,214,664£5,213,487£4,122,425£3,068,750£1,820,320
Profit & loss
Turnover—£0£0————
Operating profit—−£2,471,024−£2,119,664————
Profit before tax—−£942,873£9,688—£1,292,272——
Profit / loss—−£979,949£1,177————
People
Average employees36292525211614
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-17
—
Outstanding
All Assets · created 2022-03-18
—
Outstanding
All Assets · created 2018-09-27
—
Outstanding