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Companies/01379742

Brackley Labels Limited

Private Limited Company · Brackley

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£220,716
Cash
Turnover
Profit / loss
Current assets
£30,152
Creditors < 1 year
Equity
£220,716
Average employees
3

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.

9 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£220,716£246,131£269,784£287,977£307,289£292,713£310,641£344,152
Equity£220,716£246,131£351,504
Assets
Fixed assets£237,784£240,386£243,132£246,082£249,201£256,181£260,134
Property, plant & equipment£243,132£246,082£249,201£252,552£256,181£260,134£264,512
Current assets£30,152£35,095£56,381£64,323£80,423£60,558£75,184£106,460£109,826
Cash at bank£5,320£11,348£28,633£9,516£21,158£50,082£41,275
Debtors£26,717£29,212£27,830£25,328£27,875£28,445£39,576
Stock£24,344£23,763£23,960£25,714£26,151£27,933£28,975
Liabilities
Creditors£29,729£22,428£22,335£20,724£22,442
Creditors within one year£20,397
Net current assets−£16,078£6,728£26,652£41,895£58,088£40,161£54,460£84,018£86,992
Assets less current liabilities£221,706£247,114£269,784£287,977£307,289£310,641£344,152£351,504
People
Average employees333333404
Source evidenceView 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
Unknown · created 1997-12-22
All monies
Outstanding
All Assets · created 1985-04-11
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1992-04-30 · satisfied 1998-05-08
All monies
Satisfied