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Companies/NI025260

Mx Brandcom Limited

Manufacture of flat glass · Belfast

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£801,154
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,007,028
Creditors < 1 year
—
Equity
—
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-312020-10-312019-10-312018-10-312017-10-3112 months2016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£801,154£858,152—————————£93,399£65,672£56,239£85,881
Equity————————£282,424£276,100£192,111£93,399£65,672£56,239£85,881
Assets
Fixed assets———————————£55,360£65,088£80,161£105,337
Property, plant & equipment£48,149£51,734——————£51,111£45,507£46,141£55,360£65,088£80,161£105,337
Current assets£1,007,028£1,109,036——————£587,909£614,157£698,118£537,890£384,727£370,476£892,252
Cash at bank————————£59,662£87,681£12,785£83,649£4,650£78,589£102,826
Debtors£637,395—£742,496£636,194£554,987£660,865£434,460£469,988£528,247£526,476£685,333£454,241£339,757£232,567£737,000
Liabilities
Creditors within one year——————————£552,148£498,644£371,753£394,398£911,708
Creditors after one year———————————£1,207£12,390£0—
Provisions£12,037£12,640—————————————
Net current assets£765,042£825,183——————£231,313£230,593£145,970£39,246£12,974−£23,922−£19,456
Assets less current liabilities£813,191£876,917——————£282,424£276,100£192,111£94,606£78,062£56,239£85,881
People & pay
Average employees1724——————20——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-05-09
—
Outstanding
All Assets · created 2015-06-03
—
Outstanding
Show 2 satisfied / released
Unknown · created 2005-02-03 · satisfied 2005-12-22
£0
Satisfied
Unknown · created 2004-02-05 · satisfied 2004-12-17
£0
Satisfied