Bracon Direct Limited
Private Limited Company · Heathfield
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£394,714
Cash
£20,970
Turnover
—
Profit / loss
—
Current assets
£1,415,481
Creditors < 1 year
£1,082,763
Equity
£394,714
Average employees
23
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £394,714 | £692,013 | £752,401 |
| Equity | £394,714 | £692,013 | £752,401 |
| Assets | |||
| Property, plant & equipment | £118,728 | £90,129 | £86,396 |
| Current assets | £1,415,481 | £1,525,032 | £1,500,284 |
| Cash at bank | £20,970 | £24,007 | £27,849 |
| Stock | £489,939 | £687,081 | £745,276 |
| Liabilities | |||
| Creditors within one year | £1,082,763 | £885,703 | £789,735 |
| Creditors after one year | £46,732 | £27,445 | £24,544 |
| Provisions | £10,000 | £10,000 | £20,000 |
| Net current assets | £332,718 | £639,329 | £710,549 |
| Assets less current liabilities | £451,446 | £729,458 | £796,945 |
| People | |||
| Average employees | 23 | 23 | 27 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2017-11-22
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OutstandingFixed · created 2015-08-05
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OutstandingFixed · created 2015-08-05
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OutstandingProperty · created 2009-12-21
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OutstandingProperty · created 2009-12-21
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OutstandingAll Assets · created 2004-09-20
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OutstandingFloating · created 1980-11-19
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OutstandingShow 7 satisfied / released
All Assets · created 1996-07-08 · satisfied 2009-05-20
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SatisfiedProperty · created 1996-07-08 · satisfied 2009-05-20
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SatisfiedFloating · created 1995-09-29
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Part SatisfiedUnknown · created 1986-04-11 · satisfied 2009-05-20
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SatisfiedFloating · created 1985-10-15 · satisfied 2016-08-15
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SatisfiedFloating · created 1983-04-13 · satisfied 1988-07-21
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SatisfiedFloating · created 1979-06-29 · satisfied 2009-05-20
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Satisfied