Bramley And Gage Limited
Private Limited Company · Thornbury
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£1,097,336
Cash
£34,308
Turnover
—
Profit / loss
—
Current assets
£574,324
Creditors < 1 year
£3,051,639
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,097,336 | −£431,997 | £410,845 | £1,322,727 | £1,600,441 | £515,696 | £440,571 | £329,515 | £163,759 | £125,971 | £97,140 | £80,857 | £74,260 | £66,622 |
| Equity | — | — | — | £1,322,727 | £1,600,441 | £515,696 | £440,571 | £329,515 | £163,759 | £125,971 | £97,140 | £80,857 | £74,260 | £66,622 |
| Assets | ||||||||||||||
| Fixed assets | £1,458,732 | £1,485,841 | £512,028 | £837,938 | £424,462 | £657,830 | £624,536 | £560,196 | £540,352 | £534,733 | £346,107 | £323,173 | £326,662 | £309,167 |
| Intangible assets | £15,328 | £18,370 | £21,410 | £27,492 | £29,774 | £32,816 | £35,858 | £38,900 | £41,942 | — | — | — | — | — |
| Property, plant & equipment | £441,284 | £460,094 | £490,618 | £414,480 | £394,688 | £625,014 | £588,678 | £521,296 | £498,410 | £489,749 | £298,081 | £272,105 | £272,552 | £252,015 |
| Current assets | £574,324 | £742,592 | £601,081 | £796,063 | £1,483,201 | £625,642 | £521,441 | £485,499 | £278,320 | £196,861 | £175,581 | £155,690 | £125,187 | £130,859 |
| Cash at bank | £34,308 | £4,197 | £86,021 | £246,646 | £894,703 | £37,629 | £11,284 | £18,030 | £2,754 | £4,755 | £10,099 | — | £310 | £3,531 |
| Debtors | — | — | — | £194,414 | £135,491 | £119,736 | £160,701 | £170,654 | £90,638 | £74,130 | £68,862 | £56,906 | £47,516 | £46,272 |
| Stock | £230,971 | £303,035 | £352,341 | £355,003 | £453,007 | £468,277 | £349,456 | £296,815 | £184,928 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,051,639 | £2,562,137 | £604,614 | £174,418 | £164,003 | £511,782 | £432,086 | £426,564 | £356,182 | £295,313 | £136,438 | £131,236 | £114,827 | — |
| Creditors after one year | £78,753 | £98,293 | £97,650 | £136,856 | £143,219 | £255,994 | £273,320 | £289,616 | £298,731 | £310,310 | £288,110 | £266,770 | £262,762 | — |
| Net current assets | −£2,477,315 | −£1,819,545 | −£3,533 | £621,645 | £1,319,198 | £113,860 | £89,355 | £58,935 | −£77,862 | −£98,452 | £39,143 | £24,454 | £10,360 | £4,444 |
| Assets less current liabilities | −£1,018,583 | −£333,704 | £508,495 | £1,459,583 | £1,743,660 | £771,690 | £713,891 | £619,131 | £462,490 | £436,281 | £385,250 | £347,627 | £337,022 | £313,611 |
| People | ||||||||||||||
| Average employees | 17 | 39 | 24 | 26 | 26 | — | — | 2,017 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-01-24
—
OutstandingAll Assets · created 2016-12-05
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-06-17 · satisfied 2019-04-16
—
SatisfiedProperty · created 2007-06-08 · satisfied 2019-11-05
All monies
Satisfied