Brattonsound Engineering Limited
Manufacture of other fabricated metal products n.e.c. · North Cheam
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£73,109
Cash
£17,179
Turnover
—
Profit / loss
—
Current assets
£447,492
Creditors < 1 year
£408,261
Equity
£73,109
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £73,109 | £85,665 | £78,397 | £301,190 | £344,128 | £336,679 | £553,595 | £530,779 | £537,079 | £513,982 | £418,062 | £349,837 | £346,571 | £316,091 | £299,812 | £279,409 | £272,159 | £201,628 |
| Equity | £73,109 | £85,665 | £78,397 | £301,190 | £344,128 | £336,679 | £553,595 | £530,779 | £537,079 | £513,982 | — | — | — | — | £299,812 | £279,409 | £272,159 | £201,628 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £605,653 | £275,953 | £294,695 | £379,746 |
| Property, plant & equipment | £44,711 | £117,854 | £148,859 | £177,485 | £214,557 | £247,943 | £301,922 | £284,278 | £340,628 | £299,684 | £357,485 | £418,739 | £468,673 | £515,184 | £605,653 | £275,953 | £294,695 | £379,746 |
| Current assets | £447,492 | £524,912 | £622,713 | £692,715 | £842,414 | £546,685 | £577,878 | £493,145 | £582,332 | £513,344 | £460,828 | £432,226 | £458,893 | £424,678 | £448,504 | £482,232 | £491,041 | £477,726 |
| Cash at bank | £17,179 | £20,221 | £28,730 | £23,631 | £68,240 | £79,609 | £43,741 | £10,564 | £53,378 | £58,939 | £28,994 | £1,922 | £6,092 | £14,824 | £0 | £857 | £9,386 | £5,290 |
| Debtors | £317,708 | £395,555 | £421,377 | £537,244 | £696,944 | £397,256 | £449,630 | £357,268 | £407,701 | £360,145 | £330,471 | £309,149 | £325,059 | £279,295 | £318,482 | £372,943 | £375,586 | £365,191 |
| Stock | — | — | — | — | £77,230 | £69,820 | £84,507 | £125,313 | £121,253 | £94,260 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £408,261 | £536,268 | £652,342 | £519,010 | £662,843 | £380,539 | £274,899 | — | — | £291,415 | £376,466 | £374,325 | £404,680 | £376,067 | £400,866 | — | — | — |
| Creditors after one year | £10,833 | £20,833 | £40,833 | £50,000 | £50,000 | £77,410 | £51,306 | — | — | £7,631 | £23,785 | £126,803 | £176,315 | £247,704 | £353,479 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,000 |
| Net current assets | £39,231 | −£11,356 | −£29,629 | £173,705 | £179,571 | £166,146 | £302,979 | £329,306 | £278,972 | £221,929 | £84,362 | £57,901 | £54,213 | £48,611 | £47,638 | £86,546 | £125,213 | £117,749 |
| Assets less current liabilities | £83,942 | £106,498 | £119,230 | £351,190 | £394,128 | £414,089 | £604,901 | £613,584 | £619,600 | £521,613 | £441,847 | £476,640 | £522,886 | £563,795 | £653,291 | £362,499 | £419,908 | £497,495 |
| People | ||||||||||||||||||
| Average employees | 0 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | — | 23 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-01-20
All monies
OutstandingUnknown · created 1999-08-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1993-08-09 · satisfied 2023-06-27
All monies
Satisfied