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Companies/NI012310

Paul Braham & Sons Limited

Trade of electricity

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

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

2 periods
Reported figures2025-04-3012 months · Company2024-04-3012 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 employees5045
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2014-05-13
—
Outstanding
Unknown · created 2003-11-14
£0
Outstanding
Unknown · created 2000-02-28
£0
Outstanding
Unknown · created 2000-02-04
£0
Outstanding
Unknown · created 2000-02-04
£0
Outstanding
Show 4 satisfied / released
Unknown · created 1989-09-07
£0
Part Satisfied
Property · created 1988-12-19 · satisfied 1996-07-04
£0
Satisfied
Property · created 1986-12-11 · satisfied 1996-07-04
£0
Satisfied
Property · created 1981-09-24 · satisfied 1986-02-12
£0
Satisfied