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Companies/01920534

Britanic Industries Limited

Manufacture of flat glass · Truro

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£11,821,211
Cash
£2,337,275
Turnover
—
Profit / loss
—
Current assets
£4,026,524
Creditors < 1 year
£6,600,092
Equity
£11,821,211
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

13 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 · unknown
Balance sheet
Net assets£11,821,211£11,157,919£10,441,533£10,056,060£9,425,785£8,935,096£8,141,833£7,834,985—£6,843,314£7,800,022£7,377,241£6,825,032
Equity£11,821,211£11,157,919£10,441,533£10,056,060£9,425,785£8,935,096£8,141,833£7,834,985—£6,843,314£7,800,022£7,377,241£6,825,032
Assets
Fixed assets£19,862,363£19,009,133£20,425,402£20,214,323£20,693,620£17,038,222£17,018,091£16,758,916—£12,196,528£11,977,424£11,329,200£11,528,094
Intangible assets£1£1£1£6,102£12,212£18,322£24,432£30,542£36,652£42,762———
Property, plant & equipment£19,862,361£19,009,131£20,425,399£20,208,220£20,681,407£17,019,899£16,993,658£16,728,374£13,547,679£12,153,766£11,928,552£11,274,218£11,467,002
Current assets£4,026,524£3,982,841£3,929,690£3,889,657£3,276,652£1,972,141£461,356£1,108,980£775,309£1,169,390£1,813,082£1,573,585£818,356
Cash at bank£2,337,275£3,047,176£3,246,095£3,338,856£2,876,879£1,633,501£157,223£218,658£139,930£764,865£1,241,969£1,194,982£106,928
Debtors——£671,876£540,526£384,663£333,156£294,457£452,064£624,501£404,525£571,113£378,603£711,428
Stock———£10,275£15,110£5,484£9,676£438,258£10,878————
Liabilities
Creditors within one year£6,600,092£1,179,585—£634,125£1,148,135£709,327£543,763£626,837£819,744£1,775,794£1,887,737£1,700,327£1,599,777
Creditors after one year£4,076,132£9,260,684—£12,229,145£11,983,071£8,528,199£7,761,331£8,501,191£5,257,117£3,799,309£3,991,805£3,733,971£3,916,421
Provisions£1,391,452£1,393,786£1,390,340£1,375,126£1,367,836£1,008,337£1,004,986£1,016,645£982,645£1,028,766£110,942£91,246£5,220
Net current assets−£2,573,568£2,803,256£2,894,628£3,653,573£2,320,968£1,576,213£33,849£743,061—−£410,287−£74,655−£126,742−£781,421
Assets less current liabilities£17,288,795£21,812,389£23,320,030£23,867,896£23,014,588£18,614,435£17,051,940£17,501,977—£11,786,241£11,902,769£11,202,458£10,746,673
People
Average employees3638354141353317158———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2021-08-26
—
Outstanding
Property · created 2018-07-03
—
Outstanding
Property · created 2015-07-27
—
Outstanding
Shares · created 2008-02-01
All monies
Outstanding
Shares · created 2007-12-04
All monies
Outstanding
Shares · created 2006-08-29
All monies
Outstanding
Property · created 2002-11-06
All monies
Outstanding
All Assets · created 2001-09-13
All monies
Outstanding
Shares · created 2000-11-17
All monies
Outstanding
Shares · created 2000-10-30
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1999-10-22 · satisfied 2023-07-31
All monies
Satisfied
All Assets · created 1996-05-24 · satisfied 2010-11-18
All monies
Satisfied
All Assets · created 1996-05-24 · satisfied 2010-11-18
All monies
Satisfied
Property · created 1991-06-27 · satisfied 1997-03-14
All monies
Satisfied
All Assets · created 1991-06-27 · satisfied 1997-03-14
All monies
Satisfied
Property · created 1991-06-27 · satisfied 1997-03-14
All monies
Satisfied