Gh Braintree Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,113,878
Cash
£2,150,019
Turnover
£2,310,922
Profit / loss
£507,361
Current assets
£19,113,577
Creditors < 1 year
£1,572,866
Equity
£3,113,878
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,113,878 | £2,236,114 | £1,421,835 | £1,421,835 | — | −£1,257,308 | — | −£3,581,811 | — | −£5,303,502 | — |
| Equity | £3,113,878 | £2,236,114 | £1,421,835 | £1,421,835 | −£1,257,309 | −£1,257,308 | −£3,581,811 | −£3,581,811 | −£5,303,501 | −£5,303,502 | −£4,889,692 |
| Assets | |||||||||||
| Current assets | £19,113,577 | £18,841,380 | — | £19,087,768 | — | £19,237,499 | — | £19,490,016 | — | £19,238,918 | — |
| Cash at bank | £2,150,019 | £1,995,252 | — | £1,746,152 | — | £1,583,125 | — | £1,879,627 | — | £1,439,401 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,572,866 | £1,043,501 | — | £1,225,254 | — | £936,431 | — | £1,278,786 | — | £816,399 | — |
| Creditors after one year | £14,426,833 | £15,561,765 | — | £16,440,679 | — | £19,558,376 | — | £21,793,041 | — | £23,726,021 | — |
| Net current assets | £17,540,711 | £17,797,879 | — | £17,862,514 | — | £18,301,068 | — | £18,211,230 | — | £18,422,519 | — |
| Assets less current liabilities | £17,540,711 | £17,797,879 | — | £17,862,514 | — | £18,301,068 | — | £18,211,230 | — | £18,422,519 | — |
| Profit & loss | |||||||||||
| Turnover | £2,310,922 | £1,994,545 | — | £1,615,840 | — | £1,418,104 | — | £1,433,008 | — | £1,342,632 | — |
| Operating profit | £871,833 | £900,045 | — | £1,004,716 | — | £892,453 | — | £811,379 | — | £810,591 | — |
| Profit before tax | £676,482 | £725,858 | — | £798,181 | — | £644,267 | — | £547,688 | — | £518,851 | — |
| Profit / loss | £507,361 | £544,393 | — | £646,527 | — | £521,856 | — | £443,627 | — | £420,269 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2008-05-22
All monies
Outstanding