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Companies/06426069

Bramble Foods Limited

Manufacture of other food products n.e.c. · Market Harborough

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP

Net assets
£5,676,268
Cash
£1,905,329
Turnover
£12,835,809
Profit / loss
£1,335,893
Current assets
£7,346,942
Creditors < 1 year
£2,007,411
Equity
£5,676,268
Average employees
76

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2010-12-312009-12-31
Balance sheet
Net assets£5,676,268£4,340,375£3,634,013£2,944,602£95,034£55,413
Equity£5,676,268£4,340,375£3,634,013£2,944,602£95,034£55,413
Assets
Fixed assets————£224,552£176,245
Property, plant & equipment£372,114£414,156£452,195£401,961£224,552£176,245
Current assets£7,346,942£5,586,769£4,287,695£3,648,930£1,177,865£661,125
Cash at bank£1,905,329£497,074£563,780£585,951£250,289£90,812
Debtors£4,363,545£4,169,482£2,665,292£2,050,881£513,383£292,028
Stock£1,078,068£920,213£1,058,623£1,012,098——
Liabilities
Creditors within one year£2,007,411£1,619,670————
Provisions——£42,107£33,360——
Net current assets£5,339,531£3,967,099£3,223,925£2,576,001£1,007,951£556,254
Assets less current liabilities£5,711,645£4,381,255£3,676,120£2,977,962£1,232,503£732,499
Profit & loss
Turnover£12,835,809£11,764,707————
Gross profit£4,695,987£4,237,867————
Operating profit£1,655,766£881,826————
Profit before tax£1,656,340£881,852————
Profit / loss£1,335,893£706,362————
People & pay
Average employees76726563——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2023-03-31
—
Outstanding
All Assets · created 2021-12-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2017-10-25 · satisfied 2023-04-12
—
Satisfied
Floating · created 2011-08-03 · satisfied 2015-10-08
All monies
Satisfied