Paul Braham & Sons Limited
Trade of electricity
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,264,256
Cash
£1,853,713
Turnover
—
Profit / loss
—
Current assets
£4,797,354
Creditors < 1 year
£3,849,126
Equity
£1,264,256
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,264,256 | £811,491 |
| Equity | £1,264,256 | £811,491 |
| Assets | ||
| Fixed assets | £409,857 | £398,982 |
| Property, plant & equipment | £311,939 | £301,064 |
| Current assets | £4,797,354 | £4,033,400 |
| Cash at bank | £1,853,713 | £594,755 |
| Stock | £96,051 | £64,409 |
| Liabilities | ||
| Creditors within one year | £3,849,126 | £3,431,386 |
| Creditors after one year | £25,821 | £125,053 |
| Provisions | −£68,008 | −£64,452 |
| Net current assets | £948,228 | £602,014 |
| Assets less current liabilities | £1,358,085 | £1,000,996 |
| People & pay | ||
| Average employees | 50 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2014-05-13
—
OutstandingUnknown · created 2003-11-14
£0
OutstandingUnknown · created 2000-02-28
£0
OutstandingUnknown · created 2000-02-04
£0
OutstandingUnknown · created 2000-02-04
£0
OutstandingShow 4 satisfied / released
Unknown · created 1989-09-07
£0
Part SatisfiedProperty · created 1988-12-19 · satisfied 1996-07-04
£0
SatisfiedProperty · created 1986-12-11 · satisfied 1996-07-04
£0
SatisfiedProperty · created 1981-09-24 · satisfied 1986-02-12
£0
Satisfied