P.brant And Sons Limited
Cutting, shaping and finishing of stone · Herts
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£656,416
Cash
£128,924
Turnover
—
Profit / loss
—
Current assets
£255,802
Creditors < 1 year
—
Equity
£656,416
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £656,416 | £195,126 | £212,821 | — | — | — | — | — | — | — | — | £49,886 | £37,130 | £32,343 | £33,866 |
| Equity | £656,416 | £195,126 | £212,821 | £177,418 | £160,024 | £114,123 | £112,685 | £110,973 | £102,614 | £71,097 | £62,214 | — | — | £32,343 | £33,866 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,270 | £38,582 |
| Property, plant & equipment | £755,465 | £103,265 | £94,046 | £78,996 | £36,460 | £41,866 | £48,102 | £56,966 | £60,433 | £64,917 | £59,302 | £36,080 | £36,195 | — | £38,582 |
| Current assets | £255,802 | £254,980 | £311,893 | £287,317 | £278,519 | £222,745 | £216,982 | £202,971 | £176,833 | £144,234 | £154,649 | £139,176 | £90,848 | £73,532 | £79,577 |
| Cash at bank | £128,924 | £121,057 | £157,800 | £148,681 | £176,735 | £124,445 | £125,338 | £106,728 | £93,301 | £51,694 | £62,256 | £60,812 | £30,890 | £9,094 | £17,719 |
| Debtors | £55,915 | £52,016 | £65,855 | £54,733 | £36,190 | £34,396 | £29,348 | £45,073 | £43,437 | £43,128 | £44,619 | £27,343 | £24,431 | £21,797 | £25,156 |
| Stock | £70,963 | £81,907 | £88,238 | £83,903 | £65,594 | £63,904 | £62,296 | £51,170 | £40,095 | £49,412 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £151,737 | £124,870 | £87,746 | £79,184 | £84,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £500 | £2,167 | £5,275 | £0 |
| Provisions | £169,417 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £70,368 | £91,861 | £118,775 | £98,422 | £123,564 | £72,257 | £64,583 | £54,007 | £42,181 | £6,180 | £2,912 | £14,306 | £3,102 | −£5,652 | −£4,716 |
| Assets less current liabilities | £825,833 | £195,126 | £212,821 | £177,418 | £160,024 | £114,123 | £112,685 | £110,973 | £102,614 | £71,097 | £62,214 | £50,386 | £39,297 | £37,618 | £33,866 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1959-09-22
All monies
Outstanding