Skip to contentClarengateINTELLIGENCE
Companies/03255953

Bramley Health Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£12,005,122
Cash
£4,954,975
Turnover
—
Profit / loss
£3,903,710
Current assets
£22,577,695
Creditors < 1 year
£18,122,408
Equity
£12,005,122
Average employees
284

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-31
Balance sheet
Net assets£12,005,122£8,101,412—£3,881,866£2,771,463£2,319,532£1,573,310
Equity£12,005,122£8,101,412—£3,881,866£2,771,463£2,319,532£1,573,310
Assets
Fixed assets£13,543,585£1,351,627—————
Property, plant & equipment£9,430,085£1,351,627——£1,989,170£2,032,212£2,066,018
Current assets£22,577,695£16,119,473——£2,857,144£2,542,542£1,791,442
Cash at bank£4,954,975£2,262,819——£538,460£736,041£100,944
Debtors£17,622,720£13,856,654——£2,318,684£1,806,501£1,690,498
Liabilities
Creditors within one year£18,122,408£5,150,938——£1,985,952£2,174,644£2,204,403
Creditors after one year£5,993,750£4,218,750——£0——
Provisions————£88,899£80,578£79,747
Net current assets£4,455,287£10,968,535——£871,192£367,898−£412,961
Assets less current liabilities£17,998,872£12,320,162——£2,860,362£2,400,110£1,653,057
Profit & loss
Profit before tax£5,265,821£3,138,149—————
Profit / loss£3,903,710£2,478,996—————
People & pay
Average employees284196——412715
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

4 outstanding charges
Show 13 satisfied / released
Floating · created 2022-03-18 · satisfied 2026-05-14
—
Satisfied
Floating · created 2024-05-17 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2024-10-14 · satisfied 2026-05-14
—
Satisfied
Floating · created 2022-03-18 · satisfied 2026-05-14
—
Satisfied
Unknown · created 2008-07-15 · satisfied 2015-02-21
All monies
Satisfied
Unknown · created 2001-04-20 · satisfied 2021-05-20
All monies
Satisfied
All Assets · created 2001-04-20 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 2001-04-20 · satisfied 2021-05-20
All monies
Satisfied
Floating · created 1998-10-30 · satisfied 2002-01-03
All monies
Satisfied
All Assets · created 1997-08-26 · satisfied 2002-01-03
All monies
Satisfied
Floating · created 1997-08-26 · satisfied 2002-01-03
All monies
Satisfied