BRAMBLES FARM LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.22×

ROA（当期純利益）（2016）ROA（当期純利益）

99.6%

自己資本比率（2025）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号06364584

設立07/09/2007

目的香水・化粧品卸売業; 理容・美容

住所43 Coniscliffe Road, Darlington, Co Durham, DL3 7EH

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日07/09/2007

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (11イベント)

28/02/2025

年次決算を提出

Annual Accounts · Accounting year ending 28/02/2025

ドキュメントでファイルを見る

29/02/2024

年次決算を提出

Annual Accounts · Accounting year ending 29/02/2024

ドキュメントでファイルを見る

07/09/2007

会社設立

法人設立日： 2007-09-07

メートル	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£28,589	—	—	—	—	—	—	—	—	—
総資産	£28,693	£25,383	£26,452	£74,579	£84,099	£83,826	£77,354	£2,200	£77,206	£79,345
Net Assets Liabilities	—	£25,383	£26,452	£74,579	£84,099	£83,826	£77,354	£80,429	£77,206	£79,345
Equity	—	£25,383	£26,452	£74,579	£84,099	£83,826	£77,354	£80,429	£77,206	£79,345
Current Assets	£291,709	£278,615	£268,202	£252,133	£280,040	£308,142	£401,354	£398,545	£397,662	£424,147
Net Current Assets Liabilities	£53,053	£5,213	£2,279	£61,514	£58,964	£50,049	£128,793	£93,281	£79,897	£57,357
Total Assets Less Current Liabilities	£186,061	£136,535	£114,841	£169,523	£153,802	£144,550	£281,073	£254,008	£244,756	£252,193
Cash Bank On Hand	—	£4,589	£341	£717	£10,494	£241	£0	£11,582	£13,921	£5,586
Debtors	£79,556	£69,789	£66,733	£37,242	£35,727	£81,351	£126,946	£122,540	£115,566	£158,549
Creditors	—	£89,890	£69,674	£79,546	£56,121	£49,926	£181,115	£151,109	£123,865	£121,216
Number Shares Allotted	1	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	14	16	19	19	18	22	23	21	20
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£440	£880
Accumulated Depreciation Impairment Property Plant Equipment	—	£80,729	£103,032	£122,580	£141,975	£159,879	£179,073	£187,023	£209,305	£222,511
Advances Credits Directors	£22,032	—	—	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	£22,032	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	£19,326	£24,329	£0	£0	£16,996	£39,296	£14,025	£0	£702
Amount Specific Advance Or Credit Made In Period Directors	—	£32,094	£24,329	£0	£0	£94,968	£96,760	£83,729	£2,162	£31,071
Amount Specific Advance Or Credit Repaid In Period Directors	—	£34,800	£19,326	£12,499	£0	£77,972	£74,460	£109,000	£16,187	£30,369
Bank Borrowings	—	£117,190	£89,438	£77,203	£60,339	£42,701	£184,238	£147,801	£113,087	£83,125
Bank Overdrafts	—	£63,943	£103,042	£15,136	£0	£29,074	£70,067	£77,359	£82,598	£102,144
Called Up Share Capital	£104	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£3,798	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£137,118	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£238,656	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£15,357	—	£485	—	£4,624	£12,350	£21,207	—	—
Disposals Property Plant Equipment	—	£82,693	—	£485	—	£18,300	£18,100	£69,047	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	—	£78,329
Fixed Assets	—	—	—	—	—	—	—	£160,727	£164,859	£194,836
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£440	£440
Increase From Depreciation Charge For Year Property Plant Equipment	—	£25,175	£22,303	£20,033	£19,395	£22,528	£31,544	£29,157	£22,282	£13,206
Intangible Assets	—	—	—	—	—	—	—	£2,200	£2,200	£1,760
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£2,200	£2,200	£2,200
Net Assets Liabilities Including Pension Asset Liability	£28,693	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£28,589	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£131,322	£112,562	£108,009	£94,838	£94,501	£152,280	£160,727	£162,659	£193,076
Property Plant Equipment Gross Cost	—	£193,291	£211,041	£217,418	£236,476	£312,159	£339,800	£349,682	£402,381	£402,381
Provisions For Liabilities Balance Sheet Subtotal	—	£21,262	£18,715	£15,398	£13,582	£10,798	£22,604	£22,470	£43,685	£51,632
Provisions For Liabilities Charges	£20,250	—	—	—	—	—	—	—	—	—
Secured Debts	£268,517	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£28,693	—	—	—	—	—	—	—	—	—
Stocks Inventory	£208,355	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£133,008	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£20,669	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£202,233	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£70,911	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£22,355	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Intangible Assets	—	—	—	—	—	—	—	£2,200	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£73,751	£17,750	£6,862	£19,058	£93,983	£45,741	£78,929	£52,699	—
Total Borrowings	—	£197,600	£204,224	£116,902	£78,682	£101,250	£282,868	£257,199	£236,169	£263,598
Total Inventories	—	£204,237	£201,128	£214,174	£233,819	£226,550	£274,408	£264,423	£268,175	£260,012

メートル

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£28,589

—

総資産

£28,693

£25,383

£26,452

£74,579

£84,099

£83,826

£77,354

£2,200

£77,206

£79,345

Net Assets Liabilities

—

£25,383

£26,452

£74,579

£84,099

£83,826

£77,354

£80,429

£77,206

£79,345

Equity

—

£25,383

£26,452

£74,579

£84,099

£83,826

£77,354

£80,429

£77,206

£79,345

Current Assets

£291,709

£278,615

£268,202

£252,133

£280,040

£308,142

£401,354

£398,545

£397,662

£424,147

Net Current Assets Liabilities

£53,053

£5,213

£2,279

£61,514

£58,964

£50,049

£128,793

£93,281

£79,897

£57,357

Total Assets Less Current Liabilities

£186,061

£136,535

£114,841

£169,523

£153,802

£144,550

£281,073

£254,008

£244,756

£252,193

Cash Bank On Hand

—

£4,589

£341

£717

£10,494

£241

£0

£11,582

£13,921

£5,586

Debtors

£79,556

£69,789

£66,733

£37,242

£35,727

£81,351

£126,946

£122,540

£115,566

£158,549

Creditors

—

£89,890

£69,674

£79,546

£56,121

£49,926

£181,115

£151,109

£123,865

£121,216

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Amortisation Impairment Intangible Assets

—

£440

£880

Accumulated Depreciation Impairment Property Plant Equipment

—

£80,729

£103,032

£122,580

£141,975

£159,879

£179,073

£187,023

£209,305

£222,511

Advances Credits Directors

£22,032

—

Advances Credits Made In Period Directors

£22,032

—

Amount Specific Advance Or Credit Directors

—

£19,326

£24,329

£0

£16,996

£39,296

£14,025

£0

£702

Amount Specific Advance Or Credit Made In Period Directors

—

£32,094

£24,329

£0

£94,968

£96,760

£83,729

£2,162

£31,071

Amount Specific Advance Or Credit Repaid In Period Directors

—

£34,800

£19,326

£12,499

£0

£77,972

£74,460

£109,000

£16,187

£30,369

Bank Borrowings

—

£117,190

£89,438

£77,203

£60,339

£42,701

£184,238

£147,801

£113,087

£83,125

Bank Overdrafts

—

£63,943

£103,042

£15,136

£0

£29,074

£70,067

£77,359

£82,598

£102,144

Called Up Share Capital

£104

—

Cash Bank In Hand

£3,798

—

Creditors Due After One Year

£137,118

—

Creditors Due Within One Year

£238,656

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£15,357

—

£485

—

£4,624

£12,350

£21,207

—

Disposals Property Plant Equipment

—

£82,693

—

£485

—

£18,300

£18,100

£69,047

—

Finance Lease Liabilities Present Value Total

—

£78,329

Fixed Assets

—

£160,727

£164,859

£194,836

Increase From Amortisation Charge For Year Intangible Assets

—

£440

Increase From Depreciation Charge For Year Property Plant Equipment

—

£25,175

£22,303

£20,033

£19,395

£22,528

£31,544

£29,157

£22,282

£13,206

Intangible Assets

—

£2,200

£1,760

Intangible Assets Gross Cost

—

£2,200

Net Assets Liabilities Including Pension Asset Liability

£28,693

—

Profit Loss Account Reserve

£28,589

—

Property Plant Equipment

—

£131,322

£112,562

£108,009

£94,838

£94,501

£152,280

£160,727

£162,659

£193,076

Property Plant Equipment Gross Cost

—

£193,291

£211,041

£217,418

£236,476

£312,159

£339,800

£349,682

£402,381

Provisions For Liabilities Balance Sheet Subtotal

—

£21,262

£18,715

£15,398

£13,582

£10,798

£22,604

£22,470

£43,685

£51,632

Provisions For Liabilities Charges

£20,250

—

Secured Debts

£268,517

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£28,693

—

Stocks Inventory

£208,355

—

Tangible Fixed Assets

£133,008

—

Tangible Fixed Assets Additions

£20,669

—

Tangible Fixed Assets Cost Or Valuation

£202,233

—

Tangible Fixed Assets Depreciation

£70,911

—

Tangible Fixed Assets Depreciation Charged In Period

£22,355

—

Total Additions Including From Business Combinations Intangible Assets

—

£2,200

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£73,751

£17,750

£6,862

£19,058

£93,983

£45,741

£78,929

£52,699

—

Total Borrowings

—

£197,600

£204,224

£116,902

£78,682

£101,250

£282,868

£257,199

£236,169

£263,598

Total Inventories

—

£204,237

£201,128

£214,174

£233,819

£226,550

£274,408

£264,423

£268,175

£260,012

名前	持株	議決権	以降

名前	持株	国	以降

BRAMBLES FARM LTD

概要

法的地位

タイムライン (11イベント)

年次決算を提出

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Christopher John Stroud (人)

就任 Jayne Elizabeth Wilkins (人)

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