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Companies/02437927

Braley Business Systems Limited

Private Limited Company · Croffts End Road

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£483,298
Cash
£268,004
Turnover
Profit / loss
Current assets
£525,632
Creditors < 1 year
Equity
£483,298
Average employees
6

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.

12 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£483,298£518,924£529,418£390,258£400,105£323,172£280,138£283,782£335,604£292,018£222,139£224,115
Equity£483,298£518,924£529,418£390,258£400,105£323,172£280,138£283,782£335,604£292,018£222,139£224,115
Assets
Fixed assets£34,095£32,144
Intangible assets£1,300£0
Property, plant & equipment£32,795£32,144£47,187£20,456£29,598£933£11,597£27,243£42,279£53,599£3,644£11,040
Current assets£525,632£575,259£555,547£431,439£422,318£462,750£400,371£404,835£504,753£441,274£367,841£370,655
Cash at bank£268,004£298,387£280,417£234,400£244,027£198,215£123,157£124,460£253,384£162,253£75,710£75,506
Debtors£212,316£222,715£215,284£141,397£124,019£216,359£234,672£237,833£212,411£236,667£243,399£253,970
Stock£45,312£54,157£59,846£55,642£54,272£48,176£42,542£42,542£38,958
Liabilities
Creditors within one year£197,675£149,346£157,456
Provisions£7,959£7,744£9,129£3,476£5,130£0£1,547£5,449£7,307£5,180£0£124
Net current assets£457,162£494,524£491,360£373,278£375,637£322,239£270,088£261,988£300,632£243,599£218,495£213,199
Assets less current liabilities£491,257£526,668£538,547£393,734£405,235£323,172£281,685£289,231£342,911£297,198£222,139£224,239
People
Average employees6667791112
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1998-09-04 · satisfied 2009-10-24
All monies
Satisfied
Property · created 1996-09-16 · satisfied 2009-10-24
All monies
Satisfied