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Companies/10778325

Made By Brave Limited

Manufacture of cocoa and chocolate confectionery · Lewes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£7,333,655
Cash
£4,304,985
Turnover
—
Profit / loss
—
Current assets
£8,987,593
Creditors < 1 year
—
Equity
£7,333,655
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£7,333,655£5,140,898£347,490£287,492————
Equity£7,333,655£5,140,898£347,490—£273,386£301,411£19,495−£1,770
Assets
Fixed assets£420,310£89,338£21,992£14,497£11,159£1,949£1,043£0
Intangible assets£233,261£2,872£4,654£6,436————
Property, plant & equipment£187,048£86,465£17,337£8,061————
Current assets£8,987,593£6,404,810£484,117£374,750£346,031£390,025£95,194£58,908
Cash at bank£4,304,985£2,974,595£64,884£50,743————
Debtors£1,915,994£965,700£206,127£104,541————
Stock£2,766,614£2,464,515£213,106£219,466————
Liabilities
Creditors———£101,755————
Provisions£35,000£15,000£0—————
Net current assets£6,948,345£5,066,560£325,498£272,995£262,227£299,462£18,452−£1,770
Assets less current liabilities£7,368,655£5,155,898£347,490£287,492£273,386£301,411£19,495−£1,770
People
Average employees5628155341—
Source evidenceView 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 charges

No charges available in our records.