Bramall & Ogden Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 1969Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
0 outstanding chargesShow 25 satisfied / released
Fixed · created 2011-08-19 · satisfied 2021-08-11
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SatisfiedFixed · created 2010-10-25 · satisfied 2018-01-12
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SatisfiedUnknown · created 2010-10-25 · satisfied 2018-01-12
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SatisfiedUnknown · created 2010-10-25 · satisfied 2018-01-12
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SatisfiedUnknown · created 2010-10-25 · satisfied 2021-08-11
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SatisfiedProperty · created 2010-10-25 · satisfied 2018-01-12
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SatisfiedAll Assets · created 2010-10-25 · satisfied 2021-08-11
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SatisfiedProperty · created 2010-10-25 · satisfied 2018-07-18
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SatisfiedProperty · created 2010-10-25 · satisfied 2021-08-11
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SatisfiedProperty · created 2010-10-25 · satisfied 2020-06-09
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SatisfiedProperty · created 2006-12-14 · satisfied 2011-08-18
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SatisfiedFloating · created 2005-11-11 · satisfied 2011-08-18
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SatisfiedFloating · created 2005-02-18 · satisfied 2011-08-18
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SatisfiedFloating · created 2000-12-21 · satisfied 2011-08-18
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SatisfiedFloating · created 2000-09-29 · satisfied 2011-08-18
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SatisfiedProperty · created 1999-07-23 · satisfied 2011-08-18
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SatisfiedUnknown · created 1998-07-21 · satisfied 2011-08-18
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SatisfiedFloating · created 1998-07-21 · satisfied 2002-07-12
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SatisfiedFloating · created 1997-12-22 · satisfied 2010-10-21
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SatisfiedFloating · created 1992-03-31 · satisfied 2010-10-21
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SatisfiedFixed · created 1989-02-06 · satisfied 2011-08-18
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SatisfiedProperty · created 1980-03-17 · satisfied 1992-10-10
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SatisfiedUnknown · created 1979-12-06 · satisfied 1992-10-10
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SatisfiedUnknown · created 1979-12-06 · satisfied 1992-10-10
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SatisfiedProperty · created 1979-02-21 · satisfied 1992-10-10
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Satisfied