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Companies/NI015216

Benburb Bramleys Limited

Manufacture of fruit and vegetable juice · Benburb

ActiveUnited KingdomIncorporated 1981Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
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 employees33353733292928———————
Source evidenceView 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 charges
Fixed · created 2015-07-24
—
Outstanding
All Assets · created 2015-07-24
—
Outstanding
Show 7 satisfied / released
All Assets · created 2015-07-22 · satisfied 2016-06-09
—
Satisfied
Fixed · created 2001-10-24 · satisfied 2015-07-27
£0
Satisfied
Floating · created 1999-07-20 · satisfied 2015-07-27
£0
Satisfied
Property · created 1986-11-12 · satisfied 1991-10-18
£0
Satisfied
Property · created 1986-09-25 · satisfied 1991-10-18
£0
Satisfied
Fixed · created 1986-10-07 · satisfied 2000-06-08
£280,000
Satisfied
Fixed · created 1985-03-29 · satisfied 2015-07-27
£280,000
Satisfied