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Companies/09358616

Braydon Manor Renewable Energy Limited

Manufacture of flat glass · Bath

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£1,992,525
Cash
£240,786
Turnover
—
Profit / loss
—
Current assets
£471,562
Creditors < 1 year
—
Equity
£1,992,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 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 · unknown2017-07-31GBP · unknown
Balance sheet
Net assets£1,992,525£1,364,296£832,851£506,119£358,926£265,483£151,211£119,046−£5,506
Equity£1,992,525£1,364,296£832,851£506,119£358,926£265,483£151,211£119,046−£5,506
Assets
Property, plant & equipment£2,245,239£2,471,852£2,699,747£2,927,757£3,155,767£3,383,777£3,611,786£3,831,534£4,114,801
Current assets£471,562£672,633£397,451£490,652£334,170£174,749£262,747£444,808£221,711
Cash at bank£240,786£405,350£53,031£398,649£275,040£132,948£35,805£293,185£159,858
Debtors£115,359£217,299£344,420£92,003£59,130£41,801£226,942£151,623£61,853
Stock£115,417£49,984£0——————
Liabilities
Provisions£46,173£69,945£54,725£84,913£95,231£74,199£46,777£39,510£9,724
Net current assets−£206,541−£1,037,611−£1,812,171−£2,336,725−£2,701,610−£3,044,095−£3,413,798−£3,672,978−£4,110,583
Assets less current liabilities£2,038,698£1,434,241£887,576£591,032£454,157£339,682£197,988£158,556£4,218
People
Average employees022223333
Source evidenceView 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

1 outstanding charges
Floating · created 2015-08-07
—
Outstanding