Britanic Industries Limited
Manufacture of flat glass · Truro
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 36 | 38 | 35 | 41 | 41 | 35 | 33 | 17 | 15 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2021-08-26
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OutstandingProperty · created 2018-07-03
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OutstandingProperty · created 2015-07-27
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OutstandingShares · created 2008-02-01
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OutstandingShares · created 2007-12-04
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OutstandingShares · created 2006-08-29
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OutstandingProperty · created 2002-11-06
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OutstandingAll Assets · created 2001-09-13
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OutstandingShares · created 2000-11-17
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OutstandingShares · created 2000-10-30
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OutstandingShow 6 satisfied / released
Unknown · created 1999-10-22 · satisfied 2023-07-31
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SatisfiedAll Assets · created 1996-05-24 · satisfied 2010-11-18
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SatisfiedAll Assets · created 1996-05-24 · satisfied 2010-11-18
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SatisfiedProperty · created 1991-06-27 · satisfied 1997-03-14
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SatisfiedAll Assets · created 1991-06-27 · satisfied 1997-03-14
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SatisfiedProperty · created 1991-06-27 · satisfied 1997-03-14
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Satisfied