Benburb Bramleys Limited
Manufacture of fruit and vegetable juice · Benburb
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,746,965
Cash
£166,290
Turnover
—
Profit / loss
—
Current assets
£3,089,107
Creditors < 1 year
£1,157,883
Equity
£2,746,965
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,746,965 | £2,715,710 | £2,331,054 | £2,172,987 | £1,899,697 | £1,707,246 | £1,493,616 | £1,487,495 | £1,316,530 | £1,342,098 | £1,551,144 | £1,510,790 | £1,423,436 | £1,413,598 |
| Equity | £2,746,965 | £2,715,710 | £2,331,054 | £2,172,987 | £1,899,697 | £1,707,246 | £1,493,616 | £1,487,495 | £1,316,530 | £1,342,098 | £1,551,144 | £1,510,790 | £1,423,436 | £1,413,598 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,343,758 | £1,257,493 | £1,197,364 | £1,233,466 |
| Property, plant & equipment | £1,003,354 | £1,073,909 | £1,269,049 | £1,298,004 | £1,195,840 | £1,084,729 | £1,116,300 | £1,261,013 | £1,347,966 | £1,222,417 | £1,343,758 | £1,257,493 | £1,197,364 | £1,233,466 |
| Current assets | £3,089,107 | £3,220,556 | £2,454,940 | £2,209,391 | £1,909,158 | £1,752,189 | £1,512,288 | £1,396,764 | £1,367,584 | £1,345,350 | £1,286,972 | £1,368,569 | £1,327,126 | £1,104,509 |
| Cash at bank | £166,290 | £171,823 | £379,311 | £16,384 | £66,457 | £61,403 | £454 | £26,678 | £30,887 | £26,483 | £7,856 | £0 | — | — |
| Debtors | £2,513,541 | £2,638,857 | £1,664,668 | £1,782,840 | £1,469,771 | £1,420,206 | £1,239,704 | £1,082,461 | £1,064,322 | — | £1,044,116 | £1,147,069 | £1,102,126 | £775,509 |
| Stock | — | — | — | — | £372,930 | £270,580 | £272,130 | £287,625 | £272,375 | £237,250 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,157,883 | £1,366,783 | £1,117,453 | £1,093,784 | £937,526 | £876,604 | £868,100 | — | — | — | £671,629 | £676,205 | £730,171 | £577,932 |
| Creditors after one year | £34,706 | £40,831 | £48,037 | £56,514 | £66,487 | £78,220 | £92,024 | — | — | — | £37,500 | £37,500 | £4,167 | £0 |
| Provisions | £152,907 | £171,141 | £227,445 | £184,110 | £201,288 | £174,848 | £174,848 | £160,628 | £177,774 | £197,387 | £194,166 | £194,166 | £208,869 | £199,324 |
| Net current assets | £1,931,224 | £1,853,773 | £1,337,487 | £1,115,607 | £971,632 | £875,585 | £644,188 | £505,480 | £349,438 | £466,915 | £615,343 | £692,364 | £596,955 | £526,577 |
| Assets less current liabilities | £2,934,578 | £2,927,682 | £2,606,536 | £2,413,611 | £2,167,472 | £1,960,314 | £1,760,488 | £1,766,493 | £1,697,404 | £1,689,332 | £1,959,101 | £1,949,857 | £1,794,319 | £1,760,043 |
| People | ||||||||||||||
| Average employees | 33 | 35 | 37 | 33 | 29 | 29 | 28 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2015-07-24
—
OutstandingAll Assets · created 2015-07-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2015-07-22 · satisfied 2016-06-09
—
SatisfiedFixed · created 2001-10-24 · satisfied 2015-07-27
£0
SatisfiedFloating · created 1999-07-20 · satisfied 2015-07-27
£0
SatisfiedProperty · created 1986-11-12 · satisfied 1991-10-18
£0
SatisfiedProperty · created 1986-09-25 · satisfied 1991-10-18
£0
SatisfiedFixed · created 1986-10-07 · satisfied 2000-06-08
£280,000
SatisfiedFixed · created 1985-03-29 · satisfied 2015-07-27
£280,000
Satisfied