A. Bratt & Son Limited
Manufacture of flat glass · Lenton Industrial Estate West
ActiveUnited KingdomIncorporated 1964Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · 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 employees | 16 | 16 | — | -16 | 17 | 16 | 17 | 15 | 15 | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2013-01-08
All monies
OutstandingAll Assets · created 2012-11-26
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OutstandingFloating · created 2008-06-16
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OutstandingAll Assets · created 2003-07-14
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OutstandingShow 2 satisfied / released
Floating · created 1998-11-11 · satisfied 2008-07-15
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SatisfiedFloating · created 1985-06-14 · satisfied 1998-12-31
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Satisfied