Bray Foods Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£287,324
Cash
£305,297
Turnover
—
Profit / loss
—
Current assets
£1,492,085
Creditors < 1 year
—
Equity
£287,324
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £287,324 | £292,074 | £389,885 | £367,952 | £292,761 | £196,279 | £252,367 | £237,853 | £214,066 | £142,573 | £125,231 | £68,611 | £48,719 | £42,280 | £60,858 | £57,079 | £65,981 | £51,988 |
| Equity | £287,324 | £292,074 | £389,885 | £367,952 | £292,761 | £196,279 | £252,367 | £237,853 | £214,066 | £142,573 | £125,231 | £68,611 | £48,719 | £42,280 | £60,858 | £57,079 | £65,981 | £51,988 |
| Assets | ||||||||||||||||||
| Fixed assets | £35,783 | £41,337 | £17,757 | £6,597 | £5,811 | £8,346 | £10,388 | £9,965 | £10,925 | £24,540 | £28,175 | £34,195 | £48,755 | £51,191 | £66,479 | £18,238 | £21,819 | £16,648 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,783 | £41,337 | £17,757 | £6,597 | £5,811 | £8,346 | £10,388 | £9,965 | £10,925 | £24,540 | £28,175 | £34,195 | £46,955 | £47,591 | £61,079 | £11,038 | £12,819 | £5,848 |
| Current assets | £1,492,085 | £1,400,658 | £1,553,617 | £1,616,444 | £1,011,970 | £886,242 | £948,631 | £879,451 | £779,968 | £549,375 | £450,973 | £335,490 | £270,360 | £184,567 | £279,106 | £142,766 | £134,065 | £113,619 |
| Cash at bank | £305,297 | £413,641 | £427,620 | £441,156 | £380,355 | £292,588 | £157,276 | £201,698 | £244,442 | £71,802 | £136,340 | £61,723 | £37,761 | £19,202 | £66,405 | £3,233 | £35,999 | £40,569 |
| Debtors | £882,736 | £663,172 | £845,095 | £900,288 | £411,615 | £361,366 | £535,793 | £469,645 | £398,897 | £321,685 | £228,633 | £175,699 | £187,806 | £122,744 | £170,469 | £123,586 | £83,556 | £62,550 |
| Stock | £304,052 | £323,845 | £280,902 | £275,000 | £220,000 | £232,288 | £255,562 | £208,108 | £136,629 | £155,888 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £346,078 | £289,797 | £254,505 | £161,387 | £235,727 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,239 | £4,477 | £6,716 | £22,841 | £37,100 | — | — | — |
| Provisions | — | — | £4,440 | £1,390 | £1,105 | £1,585 | £1,900 | £1,900 | £2,100 | £5,600 | £5,600 | £6,800 | £9,175 | £9,250 | £11,900 | £0 | — | — |
| Net current assets | £254,535 | £255,968 | £376,568 | £463,281 | £419,640 | £352,368 | £243,879 | £229,788 | £205,241 | £123,633 | £104,895 | £45,693 | £15,855 | £23,180 | £43,379 | £38,841 | £44,162 | £35,340 |
| Assets less current liabilities | £290,318 | £297,305 | £394,325 | £469,878 | £425,451 | £360,714 | £254,267 | £239,753 | £216,166 | £148,173 | £133,070 | £79,888 | £64,610 | £74,371 | £109,858 | £57,079 | £65,981 | £51,988 |
| People | ||||||||||||||||||
| Average employees | 12 | 13 | 15 | 14 | 14 | 14 | 15 | 15 | 14 | 14 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-17
—
OutstandingFloating · created 2026-03-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-24 · satisfied 2025-02-08
—
Satisfied