Bravo Print Limited
Printing n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,449
Cash
£67,520
Turnover
—
Profit / loss
—
Current assets
£502,221
Creditors < 1 year
—
Equity
£85,449
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £85,449 | £59,292 | £83,536 | £127,218 | £366,696 | £318,550 | — | — | — | — | — | — | — | — |
| Equity | £85,449 | £59,292 | £83,536 | £127,218 | £366,696 | £318,550 | £273,350 | £225,812 | £295,124 | £211,326 | £122,520 | £434,394 | £472,007 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £783,321 | £899,588 | £1,017,795 | £1,025,628 | £42,954 | £63,817 | £81,205 | £43,041 | £49,627 | £54,107 | £59,906 | £69,582 | £81,867 | £0 |
| Intangible assets | £6,002 | £8,002 | £10,002 | £12,000 | £19,000 | £26,000 | £33,000 | £20,000 | £25,000 | £30,000 | — | — | — | — |
| Property, plant & equipment | £777,319 | £891,586 | £1,007,793 | £1,013,628 | £23,954 | £37,817 | £48,205 | £23,041 | £24,627 | £24,107 | £24,906 | £29,582 | £36,865 | £0 |
| Current assets | £502,221 | £435,721 | £549,205 | £839,980 | £784,392 | £618,241 | £702,494 | £603,344 | £669,253 | £605,479 | £752,024 | £912,113 | £898,322 | £2 |
| Cash at bank | £67,520 | £88,299 | £131,569 | £279,884 | £500,887 | £103,982 | £82,463 | £107,540 | £160,518 | £100,038 | £110,522 | £196,207 | £176,052 | £0 |
| Debtors | £411,670 | £325,924 | £396,138 | £551,596 | £275,005 | £514,259 | £620,031 | £495,804 | £508,735 | £505,441 | £621,172 | £697,606 | £687,417 | £2 |
| Stock | £23,031 | £21,498 | £21,498 | £8,500 | £8,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £689,410 | £547,301 | £508,182 | £0 |
| Provisions | £194,330 | £156,476 | £159,278 | £41,136 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£222,634 | −£139,076 | £11,960 | £136,338 | £519,468 | £254,733 | £192,145 | £182,771 | £245,497 | £157,219 | £62,614 | £364,812 | £390,140 | £2 |
| Assets less current liabilities | £560,687 | £760,512 | £1,029,755 | £1,161,966 | £562,422 | £318,550 | £273,350 | £225,812 | £295,124 | £211,326 | £122,520 | £434,394 | £472,007 | £2 |
| People & pay | ||||||||||||||
| Average employees | 23 | 23 | 24 | 24 | 32 | 38 | 30 | 30 | 36 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-08-27 · satisfied 2024-03-21
—
Satisfied