Chris Brammall Limited
Artistic creation · Ulverston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£675,633
Cash
£66,860
Turnover
—
Profit / loss
—
Current assets
£71,848
Creditors < 1 year
—
Equity
£675,633
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £675,633 | £670,815 | £643,786 | £569,486 | £317,804 | — | £335,595 | £286,602 | £262,846 | £335,117 | £318,208 | £161,588 | £204,071 | £196,906 | £227,081 | £146,642 |
| Equity | £675,633 | £670,815 | £643,786 | £569,486 | £317,804 | £303,414 | £335,595 | £286,602 | £262,846 | £335,117 | £318,208 | £161,588 | £204,071 | £196,906 | £227,081 | £146,642 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £347,820 | £347,026 | — | — | — | — | — | — | — | — | — | £268,008 |
| Property, plant & equipment | — | — | — | — | £347,820 | — | £399,512 | £368,591 | £372,046 | £373,172 | £327,702 | £337,858 | £334,928 | £260,613 | £290,893 | £268,008 |
| Current assets | £71,848 | £53,572 | £25,896 | £8,098 | £12,751 | £109,436 | £173,338 | £309,570 | £199,930 | £361,062 | £431,968 | £94,328 | £162,580 | £252,738 | £332,700 | £142,397 |
| Cash at bank | £66,860 | £48,349 | £8,273 | £2,875 | £2,049 | — | £146,687 | £213,290 | £57,184 | £142,585 | £178,505 | £12,142 | £328 | £103,182 | £106,538 | £23,391 |
| Debtors | £4,988 | £5,223 | £17,623 | £5,223 | £10,702 | — | £18,651 | £70,280 | £119,706 | £183,977 | £192,105 | £42,549 | £117,827 | £107,586 | £165,377 | £31,602 |
| Stock | — | — | — | — | — | — | £8,000 | £26,000 | £23,040 | £34,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,417 | £158,499 | £299,826 | £190,786 | £254,607 | £246,034 | £105,480 | £122,726 | £207,379 | £278,963 | — |
| Creditors after one year | — | — | — | — | — | £151,164 | £78,756 | £91,733 | £118,344 | £144,510 | £128,241 | £165,118 | £170,711 | £109,066 | £117,549 | — |
| Provisions | £32,023 | £32,023 | £32,023 | £78,314 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £47,656 | £42,838 | £15,809 | −£12,200 | −£30,016 | — | £14,839 | £9,744 | £9,144 | £106,455 | £185,934 | −£11,152 | £39,854 | £45,359 | £53,737 | £9,682 |
| Assets less current liabilities | £707,656 | £702,838 | £675,809 | £647,800 | £317,804 | — | £414,351 | £378,335 | £381,190 | £479,627 | £513,636 | £326,706 | £374,782 | £305,972 | £344,630 | £277,690 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 19 | 19 | 19 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2012-02-28
All monies
OutstandingFloating · created 2012-02-28
All monies
OutstandingShow 2 satisfied / released
Property · created 2003-06-09 · satisfied 2022-05-21
£110,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedAll Assets · created 2002-10-01 · satisfied 2022-05-21
All monies
Satisfied