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Companies/00822682

A. Bratt & Son Limited

Manufacture of flat glass · Lenton Industrial Estate West

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£165,876
Cash
£20
Turnover
—
Profit / loss
—
Current assets
£274,281
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£165,876£190,729£204,976£206,524£230,525£204,343£179,580£166,531£156,123£154,668—————
Equity——£204,976£206,524———£166,531£156,123£154,668£147,328£108,053£115,067£114,331£108,941
Assets
Fixed assets£158,232£172,002—————————————
Property, plant & equipment£158,232£172,002£187,480£205,552£182,960£186,616£165,747£170,925£177,745£192,963£197,137£194,030£201,749£200,977£209,986
Current assets£274,281£297,051£300,240£267,965£374,892£353,548£284,344£234,728£287,363£300,008£382,433£364,379£365,041£338,936£387,527
Cash at bank£20£20£20£20£137,122£51,590£12,651£20£9,154£2,167£52,538£14,076£21,601£9,729£20,484
Debtors£100,055£72,442£140,510£93,964—£125,272£120,613£94,400£139,803£105,600£126,634£160,655£124,831£127,360£147,768
Stock£174,206£224,589£159,710£173,981£177,700£176,686£151,080£140,308£138,406£192,241—————
Liabilities
Creditors£256,303£259,074—————————————
Creditors within one year——£243,725£205,316£168,059£210,042£197,069£171,564£235,832—£273,007£257,819£215,071£216,637£245,629
Creditors after one year——£24,294£44,102£45,007£59,589—£42,446£48,404—£148,638£183,598£227,298£200,590£234,191
Provisions——£14,725£17,575£12,700£12,227£7,550£7,837£8,755£10,722£10,597£8,939£9,354£8,355£8,752
Net current assets£17,978£37,977£56,515£62,649£222,770£160,232£98,924£76,071£61,791£71,757£109,426£106,560£149,970£122,299£141,898
Assets less current liabilities£176,210£209,979——£405,730£346,848£264,671£246,996£239,536£264,720£306,563£300,590£351,719£323,276£351,884
People
Average employees1616—-161716171515——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2013-01-08
All monies
Outstanding
All Assets · created 2012-11-26
All monies
Outstanding
Floating · created 2008-06-16
All monies
Outstanding
All Assets · created 2003-07-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1998-11-11 · satisfied 2008-07-15
All monies
Satisfied
Floating · created 1985-06-14 · satisfied 1998-12-31
All monies
Satisfied