Brackhill Limited
Manufacture of flat glass
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£18,601,185
Cash
£155,953
Turnover
—
Profit / loss
—
Current assets
£3,459,673
Creditors < 1 year
—
Equity
−£18,601,185
Average employees
1
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 | 2012-10-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£18,601,185 | −£18,530,072 | −£18,872,198 | −£18,867,293 | −£18,529,916 | −£18,451,640 | −£18,427,597 | −£18,462,076 | −£18,592,708 | −£20,818,994 | — | — | −£23,408,724 | −£22,498,708 |
| Equity | −£18,601,185 | −£18,530,072 | −£18,872,198 | −£18,867,293 | −£18,529,916 | −£18,451,640 | −£18,427,597 | −£18,462,076 | −£18,592,708 | −£20,818,994 | −£26,543,519 | −£28,506,078 | −£23,408,724 | −£22,498,708 |
| Assets | ||||||||||||||
| Fixed assets | £1,637,960 | £1,550,035 | — | — | — | — | — | — | — | — | — | — | £2,000 | £2,000 |
| Property, plant & equipment | £0 | £0 | £2,073,829 | £2,073,829 | £2,507,653 | £2,507,653 | £2,510,769 | £2,514,869 | £2,411,316 | £987 | £1,480 | — | £2,000 | £2,000 |
| Current assets | £3,459,673 | £3,596,920 | £3,180,844 | £3,734,379 | £3,784,837 | £3,811,031 | £3,434,980 | £3,390,071 | £3,600,585 | £2,491,153 | — | — | £9,351,396 | £9,334,013 |
| Cash at bank | £155,953 | £257,905 | £54,973 | £113,303 | £212,715 | £372,503 | — | £49,037 | £61,936 | — | — | — | £26,396 | £9,013 |
| Debtors | £2,713,720 | £2,610,750 | £2,637,606 | £3,132,811 | £3,083,857 | £2,949,215 | £2,896,867 | £2,811,034 | £2,608,649 | £174,153 | £2,153 | £2,153 | — | — |
| Stock | £190,000 | £488,265 | £488,265 | £488,265 | £488,265 | £489,313 | £538,113 | £530,000 | £930,000 | £2,317,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £555,644 | £100,783 | £258,661 | £292,372 | £432,894 | £426,564 | £1,064,157 | £23,163,630 | £33,942,203 | £33,656,042 | £32,762,120 | £31,834,721 |
| Creditors after one year | — | — | £23,571,227 | £24,574,718 | £24,563,745 | £24,477,952 | £23,940,452 | £23,940,452 | £23,540,452 | £147,504 | — | — | — | — |
| Net current assets | £3,324,180 | £3,487,536 | £2,625,200 | £3,633,596 | £3,526,176 | £3,518,659 | £3,002,086 | £2,963,507 | £2,536,428 | −£20,672,477 | −£26,544,999 | −£28,506,078 | −£23,410,724 | −£22,500,708 |
| Assets less current liabilities | £4,962,140 | £5,037,571 | £4,699,029 | £5,707,425 | £6,033,829 | £6,026,312 | £5,512,855 | £5,478,376 | £4,947,744 | −£20,671,490 | −£26,543,519 | −£28,506,078 | −£23,408,724 | −£22,498,708 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 39 satisfied / released
Fixed · created 2018-04-24 · satisfied 2023-03-31
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SatisfiedFixed · created 2018-04-24 · satisfied 2023-03-31
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SatisfiedFixed · created 2018-04-24 · satisfied 2018-07-16
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SatisfiedAll Assets · created 2018-04-24 · satisfied 2023-03-31
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SatisfiedProperty · created 2017-01-27 · satisfied 2018-06-13
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SatisfiedAll Assets · created 2017-01-27 · satisfied 2018-06-13
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SatisfiedFixed · created 2014-06-02 · satisfied 2017-04-10
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SatisfiedFixed · created 2013-07-09 · satisfied 2017-04-10
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SatisfiedFixed · created 2013-07-09 · satisfied 2017-04-10
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SatisfiedUnknown · created 2011-06-13 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 2011-05-24 · satisfied 2018-06-13
All monies
SatisfiedUnknown · created 2011-05-24 · satisfied 2016-01-19
All monies
SatisfiedFixed · created 2008-05-23 · satisfied 2017-04-10
£0
SatisfiedUnknown · created 2008-05-23 · satisfied 2018-04-19
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SatisfiedProperty · created 2007-09-10 · satisfied 2018-04-19
£0
SatisfiedProperty · created 2007-09-10 · satisfied 2018-06-13
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SatisfiedProperty · created 2007-08-03 · satisfied 2016-01-19
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SatisfiedProperty · created 2007-07-18 · satisfied 2018-06-13
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SatisfiedProperty · created 2007-06-25 · satisfied 2016-01-19
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SatisfiedProperty · created 2006-12-01 · satisfied 2018-06-13
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SatisfiedUnknown · created 2006-10-31 · satisfied 2016-01-19
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SatisfiedProperty · created 2006-10-04 · satisfied 2017-04-10
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SatisfiedProperty · created 2006-04-28 · satisfied 2018-06-13
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SatisfiedUnknown · created 2006-04-28 · satisfied 2006-11-13
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SatisfiedUnknown · created 2006-04-28 · satisfied 2018-06-13
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SatisfiedProperty · created 2006-04-28 · satisfied 2006-11-13
£0
SatisfiedProperty · created 2006-01-31 · satisfied 2006-05-09
£0
SatisfiedProperty · created 2006-01-31 · satisfied 2006-05-09
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SatisfiedProperty · created 2006-01-31 · satisfied 2006-05-09
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SatisfiedProperty · created 2005-11-21 · satisfied 2016-01-19
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SatisfiedProperty · created 2005-06-03 · satisfied 2016-01-19
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SatisfiedProperty · created 2005-05-26 · satisfied 2016-01-19
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SatisfiedUnknown · created 2005-01-04 · satisfied 2018-06-13
£0
SatisfiedUnknown · created 2003-12-10 · satisfied 2018-06-13
£0
SatisfiedProperty · created 2002-10-09 · satisfied 2016-01-19
£0
SatisfiedUnknown · created 2002-05-31 · satisfied 2016-01-19
£0
SatisfiedUnknown · created 2001-02-14 · satisfied 2016-01-19
£0
SatisfiedUnknown · created 1994-08-19 · satisfied 2016-01-19
£0
SatisfiedProperty · created 1956-02-16 · satisfied 1976-06-24
£0
Satisfied