G.t. Bray Farms Limited
Mixed farming · Taunton
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£23,884
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£23,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£23,884 | −£30,323 | −£35,667 | −£32,589 | −£36,701 | −£27,890 | −£26,472 | −£23,553 | −£28,075 | −£28,942 | −£19,418 | −£16,927 | −£4,234 | −£7,401 | −£44,324 | −£42,125 |
| Equity | −£23,884 | −£30,323 | −£35,667 | −£32,589 | −£36,701 | −£27,890 | −£26,472 | −£23,553 | −£28,075 | −£28,942 | −£19,418 | −£16,927 | −£4,234 | −£7,401 | −£44,324 | −£42,125 |
| Assets | ||||||||||||||||
| Fixed assets | £202,074 | £204,427 | £203,415 | £204,166 | £203,441 | £206,547 | £205,508 | £207,128 | £209,233 | £213,674 | — | — | — | — | — | £221,432 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £219,743 | £217,047 | £220,565 | £223,161 | £218,190 | £221,432 |
| Current assets | — | — | £994 | £849 | £1,181 | £2,369 | £2,236 | £9,339 | £36,290 | £34,330 | £39,261 | £46,748 | £69,599 | £51,729 | £24,173 | £30,717 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,627 | £41,517 | £51,399 | £17,420 | £2,897 | £20,645 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,634 | £5,231 | £6,950 | £23,874 | £7,901 | £3,827 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,262 | £14,709 | £28,426 | £15,987 | £19,018 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £262,490 | £262,490 | £262,490 | £262,485 | £262,506 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,670 | £3,523 | £3,482 | £3,819 | £5,163 | £8,132 |
| Net current assets | −£225,958 | −£234,750 | −£239,082 | −£158,380 | −£161,767 | −£123,517 | −£121,060 | −£119,761 | £25,014 | £19,868 | £25,999 | £32,039 | £41,173 | £35,742 | £5,155 | £7,207 |
| Assets less current liabilities | −£23,884 | −£30,323 | −£35,667 | £45,786 | £41,674 | £83,030 | £84,448 | £87,367 | £234,247 | £233,542 | £245,742 | £249,086 | £261,738 | £258,903 | £223,345 | £228,639 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2010-06-08
All monies
OutstandingShow 4 satisfied / released
Property · created 1999-08-12 · satisfied 2009-05-05
All monies
SatisfiedUnknown · created 1993-07-16 · satisfied 2008-09-17
£190,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY,PHILIP BR AY,ELIZABETH JANE BRAY AND GEOFFREY THOM AS BRAY TO THE CHARGEE
SatisfiedFloating · created 1987-05-29 · satisfied 2008-11-11
All monies
SatisfiedFloating · created 1983-01-19 · satisfied 1995-02-07
All monies
Satisfied