Brama Services Limited
Window cleaning services · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£276,522
Cash
£38,320
Turnover
—
Profit / loss
—
Current assets
£579,494
Creditors < 1 year
£302,972
Equity
£276,522
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £276,522 | £288,919 | £291,223 | £275,585 | £277,843 | £262,157 | £279,135 | £377,804 | £409,755 | £349,252 | £351,885 | — | — | — | — | £7,124 | £5,261 | £32,208 |
| Equity | £276,522 | £288,919 | £291,223 | £275,585 | £277,843 | £262,157 | £279,135 | £377,804 | £409,755 | £349,252 | £351,885 | £408,752 | £337,377 | £197,300 | £7,124 | £7,124 | £5,261 | £32,208 |
| Assets | ||||||||||||||||||
| Fixed assets | — | £6,878 | £13,758 | £20,638 | £27,518 | £973 | £2,698 | £4,525 | £11,517 | £1,878 | £1,563 | — | — | — | — | £6,856 | £10,509 | £14,691 |
| Property, plant & equipment | — | £6,878 | £13,758 | £20,638 | £27,518 | £973 | £2,698 | £4,525 | £11,517 | £1,878 | £1,563 | £4,549 | £8,139 | £10,661 | £6,856 | £6,856 | £10,509 | £14,691 |
| Current assets | £579,494 | £567,007 | £642,685 | £630,062 | £582,900 | £572,858 | £637,565 | £782,074 | £802,635 | £705,769 | £541,394 | £626,306 | £532,576 | £326,328 | £114,698 | £114,698 | £120,198 | £103,026 |
| Cash at bank | £38,320 | £37,468 | £44,893 | £38,081 | £55,117 | £26,315 | £42,061 | £32,839 | £68,670 | £67,878 | £27,635 | £45,792 | £95,891 | £58,650 | £25,668 | £25,668 | £61,931 | £27,052 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £580,514 | £436,685 | £267,678 | £89,030 | £89,030 | £58,267 | £75,974 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £302,972 | £274,702 | £328,442 | £322,219 | £266,294 | £285,619 | £325,198 | £407,935 | £402,197 | £358,019 | £191,072 | £222,103 | £203,338 | £139,689 | £113,086 | — | — | — |
| Creditors after one year | — | £8,544 | £33,278 | £47,746 | £61,081 | £26,055 | £35,430 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | −£1,720 | −£3,500 | −£5,150 | −£5,200 | — | −£500 | −£860 | −£2,200 | −£376 | — | — | — | — | — | £1,344 | £2,075 | £3,085 |
| Net current assets | £276,522 | £292,305 | £314,243 | £307,843 | £316,606 | £287,239 | £312,367 | £374,139 | £400,438 | £347,750 | £350,322 | £404,203 | £329,238 | £186,639 | £1,612 | £1,612 | −£3,173 | £20,602 |
| Assets less current liabilities | £276,522 | £299,183 | £328,001 | £328,481 | £344,124 | £288,212 | £315,065 | £378,664 | £411,955 | £349,628 | £351,885 | — | — | — | £8,468 | £8,468 | £7,336 | £35,293 |
| People | ||||||||||||||||||
| Average employees | 10 | 10 | 11 | 12 | 12 | 12 | 12 | 11 | 11 | — | 8 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2010-06-09
£2,834.68 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-09 · satisfied 2026-08-21
—
SatisfiedAll Assets · created 2016-08-24 · satisfied 2020-09-17
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Satisfied