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Companies/00961381

Bramall & Ogden Limited

Private Limited Company · Harrogate

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£2,918,665
Cash
£401,702
Turnover
Profit / loss
Current assets
£2,634,191
Creditors < 1 year
Equity
£2,918,665
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,918,665£2,801,964£2,700,941£4,286,039£4,093,088£3,880,518£3,701,850£3,360,579£3,346,491£2,775,678
Equity£2,918,665£2,801,964£2,700,941£4,286,039£4,093,088£3,880,518£3,701,850£3,360,579£3,346,491£2,775,678
Assets
Fixed assets£7,998,174£7,998,805£6,641,502£8,496,272£9,307,012£9,310,699£9,314,310£9,315,676£13,139,453£12,936,643
Property, plant & equipment£21,609£22,240£23,502£23,590£27,012£30,699£34,310£35,676£8,437£11,643
Current assets£2,634,191£2,491,249£2,493,707£2,245,959£1,248,125£951,100£1,820,933£1,459,686£606,247£524,373
Cash at bank£401,702£391,082£806,709£1,826,280£834,249£585,468£1,482,136£1,150,231£245,200£386,681
Debtors£2,232,489£2,100,167£1,686,998£419,679£413,876£365,632£338,797£309,455£361,047£137,692
Liabilities
Creditors within one year£284,290£306,132£311,347£229,878£281,474£262,642£679,981£608,334
Creditors after one year£6,145,578£6,145,578£6,145,570£6,145,570£7,145,570£7,145,570£9,775,000£10,075,000
Provisions£5,402£4,200£4,400£4,482£5,132£5,833£6,349£6,571−£55,772£2,004
Net current assets£2,351,471−£5,192,641£2,209,417£1,939,827£936,778£721,222£1,539,459£1,197,044−£73,734−£83,961
Assets less current liabilities£10,349,645£2,806,164£8,850,919£10,436,099£10,243,790£10,031,921£10,853,769£10,512,720£13,065,719£12,852,682
People
Average employees4333333333
Source evidenceView 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

0 outstanding charges
Show 25 satisfied / released
Fixed · created 2011-08-19 · satisfied 2021-08-11
All monies
Satisfied
Fixed · created 2010-10-25 · satisfied 2018-01-12
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Satisfied
Unknown · created 2010-10-25 · satisfied 2018-01-12
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Satisfied
Unknown · created 2010-10-25 · satisfied 2018-01-12
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Satisfied
Unknown · created 2010-10-25 · satisfied 2021-08-11
All monies
Satisfied
Property · created 2010-10-25 · satisfied 2018-01-12
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Satisfied
All Assets · created 2010-10-25 · satisfied 2021-08-11
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Satisfied
Property · created 2010-10-25 · satisfied 2018-07-18
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Satisfied
Property · created 2010-10-25 · satisfied 2021-08-11
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Satisfied
Property · created 2010-10-25 · satisfied 2020-06-09
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Satisfied
Property · created 2006-12-14 · satisfied 2011-08-18
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Floating · created 2005-11-11 · satisfied 2011-08-18
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Floating · created 2005-02-18 · satisfied 2011-08-18
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Floating · created 2000-12-21 · satisfied 2011-08-18
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Floating · created 2000-09-29 · satisfied 2011-08-18
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Property · created 1999-07-23 · satisfied 2011-08-18
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Satisfied
Unknown · created 1998-07-21 · satisfied 2011-08-18
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Floating · created 1998-07-21 · satisfied 2002-07-12
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Floating · created 1997-12-22 · satisfied 2010-10-21
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Satisfied
Floating · created 1992-03-31 · satisfied 2010-10-21
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Fixed · created 1989-02-06 · satisfied 2011-08-18
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Satisfied
Property · created 1980-03-17 · satisfied 1992-10-10
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Satisfied
Unknown · created 1979-12-06 · satisfied 1992-10-10
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Satisfied
Unknown · created 1979-12-06 · satisfied 1992-10-10
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Satisfied
Property · created 1979-02-21 · satisfied 1992-10-10
All monies
Satisfied