Braywhite & Co Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£970,780
Cash
£331,270
Turnover
—
Profit / loss
—
Current assets
£1,010,607
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £970,780 | £1,048,902 | £1,237,753 | £1,318,127 | £1,023,258 | £1,037,840 | £828,673 | £937,820 | £905,589 | £882,106 | — | £848,264 | £526,914 | £220,628 | £185,113 |
| Equity | — | — | — | — | £1,023,258 | £1,037,840 | £828,673 | £937,820 | £905,589 | £882,106 | — | £848,264 | £526,914 | £220,628 | £185,113 |
| Assets | |||||||||||||||
| Fixed assets | £1,169,603 | £1,083,734 | £1,040,918 | £1,057,850 | £1,268,049 | £1,195,863 | £1,202,576 | £1,201,311 | £1,126,738 | £1,106,017 | — | £1,309,302 | £583,800 | £339,508 | £211,083 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,106,034 | £1,020,165 | £977,349 | £993,280 | £1,203,479 | £1,146,613 | £1,174,993 | £1,199,311 | £1,124,738 | £1,104,017 | £1,307,302 | £1,307,302 | £583,800 | £337,508 | £209,083 |
| Current assets | £1,010,607 | £895,076 | £1,231,908 | £1,268,697 | £940,874 | £1,102,887 | £922,255 | £1,118,652 | £1,154,313 | £1,310,090 | — | £1,107,053 | £604,354 | £338,299 | £283,047 |
| Cash at bank | £331,270 | £388,057 | £312,767 | £672,048 | £490,222 | £579,028 | £433,003 | £414,537 | £642,283 | £531,265 | — | £246,527 | £243,647 | £67,613 | £162 |
| Debtors | £674,337 | £502,019 | £914,141 | £590,419 | £442,266 | £516,529 | £483,672 | £694,285 | £503,700 | £771,651 | — | £855,206 | £340,144 | £255,938 | £260,577 |
| Stock | £5,000 | £5,000 | £5,000 | £6,230 | £8,386 | £7,330 | £5,580 | £9,830 | £8,330 | £7,174 | — | £5,320 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,099,993 | £798,091 | £864,307 | £819,183 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,000,746 | £1,056,589 | £1,073,102 | £1,102,109 | £1,059,186 | £1,202,277 | — | £1,044,885 | £519,628 | £309,591 | £284,126 |
| Creditors after one year | — | — | — | — | £184,919 | £204,321 | £223,056 | £280,034 | £316,276 | £331,724 | — | £523,206 | £141,612 | £147,588 | £20,311 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,580 |
| Net current assets | −£89,386 | £96,985 | £367,601 | £449,514 | −£59,872 | £46,298 | −£150,847 | £16,543 | £95,127 | £107,813 | — | £62,168 | £84,726 | £28,708 | −£1,079 |
| Assets less current liabilities | £1,080,217 | £1,180,719 | £1,408,519 | £1,507,364 | £1,208,177 | £1,242,161 | £1,051,729 | £1,217,854 | £1,221,865 | £1,213,830 | — | £1,371,470 | £668,526 | £368,216 | £210,004 |
| People | |||||||||||||||
| Average employees | 30 | 30 | 30 | 30 | 35 | 34 | 36 | 35 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2015-11-02
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OutstandingProperty · created 2015-05-22
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OutstandingShow 8 satisfied / released
All Assets · created 2013-07-09 · satisfied 2022-08-03
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SatisfiedUnknown · created 2013-07-09 · satisfied 2022-08-03
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SatisfiedFixed · created 2005-11-23 · satisfied 2013-07-08
All monies
SatisfiedProperty · created 1994-07-13 · satisfied 2013-07-08
All monies
SatisfiedAll Assets · created 1986-07-03 · satisfied 2013-07-08
All monies
SatisfiedAll Assets · created 1984-03-08 · satisfied 2013-07-08
All monies
SatisfiedUnknown · created 1983-07-01 · satisfied 2013-07-08
All monies
SatisfiedUnknown · created 1981-09-16
All monies
Satisfied