Braithwaite Engineers Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£328,943
Cash
£107,400
Turnover
—
Profit / loss
£309,902
Current assets
£1,409,937
Creditors < 1 year
—
Equity
£328,943
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £328,943 | £19,041 | £49,827 | £132,210 | £301,222 | £425,886 | — | — |
| Equity | £328,943 | £19,041 | £49,827 | £132,210 | £301,222 | £425,886 | £527,247 | £783,299 |
| Assets | ||||||||
| Property, plant & equipment | £82,285 | £97,992 | £122,633 | £141,910 | £152,334 | £166,951 | £155,280 | £297,871 |
| Current assets | £1,409,937 | £1,192,150 | £549,556 | £772,083 | £1,040,309 | £714,946 | £1,040,709 | £1,555,235 |
| Cash at bank | £107,400 | £122,355 | £72,868 | £180,475 | £71,300 | £150,941 | £542,727 | £170,584 |
| Debtors | £1,127,769 | £699,677 | £259,656 | £265,193 | £578,617 | £325,749 | £216,978 | £1,042,755 |
| Stock | £174,768 | £370,118 | £217,032 | £326,415 | £390,392 | £238,256 | £281,004 | £341,896 |
| Liabilities | ||||||||
| Net current assets | £246,658 | −£67,284 | −£51,139 | £21,967 | £190,555 | £258,935 | £371,967 | £485,428 |
| Assets less current liabilities | £328,943 | £30,708 | £71,494 | £163,877 | £342,889 | £425,886 | £527,247 | £783,299 |
| Profit & loss | ||||||||
| Turnover | — | — | £881,750 | £1,118,817 | £1,394,066 | £1,679,167 | £4,152,335 | £5,041,044 |
| Gross profit | — | — | £291,431 | £370,172 | £369,792 | £367,772 | £101,213 | £507,849 |
| Operating profit | — | — | −£81,742 | −£168,058 | −£124,664 | −£102,336 | −£257,281 | £11,108 |
| Profit before tax | — | — | −£82,383 | −£169,012 | −£124,664 | −£101,361 | −£256,052 | £11,436 |
| Profit / loss | £309,902 | — | −£82,383 | −£169,012 | −£124,664 | −£101,361 | −£256,052 | £11,436 |
| People & pay | ||||||||
| Average employees | 21 | 21 | 22 | 23 | 23 | 24 | 47 | 63 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2015-10-20 · satisfied 2020-02-27
—
SatisfiedAll Assets · created 1988-02-01 · satisfied 1993-06-03
All monies
Satisfied