Bramley Apple Bakery Ltd
Private Limited Company · Dungannon
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£999,922
Cash
£717,467
Turnover
—
Profit / loss
—
Current assets
£1,034,209
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £999,922 | £975,289 | £1,035,124 | £992,093 | £952,292 | — | — | — | — | — | — | £753,927 | £703,247 | £667,608 | £607,464 | £549,638 | £473,836 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £753,927 | £703,247 | £667,608 | £607,464 | £549,638 | £473,836 |
| Assets | |||||||||||||||||
| Fixed assets | £652,033 | £667,683 | £726,816 | £735,888 | £669,337 | — | — | — | — | — | — | £666,772 | £684,390 | £702,021 | £672,377 | £586,242 | £579,419 |
| Property, plant & equipment | £652,033 | £667,683 | £726,816 | £735,888 | £669,337 | £668,373 | — | — | — | — | — | £666,772 | £684,390 | £702,021 | £672,377 | £586,242 | £579,419 |
| Current assets | £1,034,209 | £915,964 | £656,973 | £633,196 | £629,644 | £605,907 | — | — | — | — | — | £584,713 | £587,562 | £585,678 | £549,632 | £569,996 | £542,909 |
| Cash at bank | £717,467 | £168,301 | £0 | — | £7,354 | — | — | — | — | — | — | £1,593 | £0 | — | — | — | £2,663 |
| Debtors | £307,417 | £738,413 | £649,623 | £625,656 | £615,065 | — | £589,464 | £583,089 | £590,339 | £536,365 | £529,730 | £569,320 | £573,312 | £572,913 | £541,132 | £561,096 | £530,746 |
| Stock | £9,325 | £9,250 | £7,350 | £7,540 | £7,225 | £9,750 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £661,194 | £591,183 | £319,228 | £335,000 | £336,481 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £497,558 | £568,705 | £620,091 | £614,545 | — | — |
| Net current assets | £373,015 | £324,781 | £337,745 | £298,196 | £293,163 | £258,818 | — | — | — | — | — | £87,155 | £18,857 | −£34,413 | −£64,913 | −£36,604 | £542,909 |
| Assets less current liabilities | £1,025,048 | £992,464 | £1,064,561 | £1,034,084 | £962,500 | £927,191 | — | — | — | — | — | £753,927 | £703,247 | £667,608 | £607,464 | £549,638 | £1,122,328 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-07-01
—
OutstandingUnknown · created 2026-06-09
—
OutstandingUnknown · created 2026-01-27
—
OutstandingUnknown · created 2024-08-22
—
OutstandingFixed · created 2024-08-22
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-08-08 · satisfied 2023-07-26
—
SatisfiedUnknown · created 2007-12-20 · satisfied 2023-07-26
£0
SatisfiedProperty · created 2007-07-03 · satisfied 2023-07-26
£0
SatisfiedUnknown · created 2007-03-02 · satisfied 2023-07-26
£0
Satisfied