Skip to contentClarengateINTELLIGENCE
Companies/05218454

Braintree Engineering Company Limited

Manufacture of flat glass · Braintree

ActiveUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
−£18,318
Cash
£419
Turnover
—
Profit / loss
—
Current assets
£419
Creditors < 1 year
£18,737
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-06-30Company2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets−£18,318£86,146£137,821£135,445£38,468£46,295£94,559£103,692£71,288£95,296£60,082£22,505£6,650£12,820£5,711£16,367£30,096£97,664£140,869
Equity—————————£95,296£60,082£22,505£6,650£12,820£5,711£16,367£30,096£97,664£140,869
Assets
Fixed assets———————————£126,676£73,972£93,852£56,388£71,258£69,072£86,969£110,296
Property, plant & equipment—£161,967£189,900£246,659£146,801£178,544£133,032£160,042£179,647£136,626£104,898£126,676£73,960£93,821£56,113£70,667£68,165£85,853£108,883
Current assets£419£64,067£105,331£98,424£96,058£100,104£177,344£175,119£164,602£202,780£139,558£162,166£157,677£168,534£144,153£143,124£95,470£110,023£194,557
Cash at bank£419£2,912£25,160£12,455£4,776£1,263£4,692£17,419£14,029£11,231−£1,878£12,603£2£395£66£26£100£1,313£6,023
Debtors——————£150,905£152,700£145,573£186,549£136,436£145,563£138,033£165,639£139,121£128,425£85,370£96,710£185,534
Stock—£11,860£11,860£22,593£28,862£31,135£21,747£5,000£5,000£5,000£5,000————————
Liabilities
Creditors within one year£18,737£99,396£109,935£135,551£132,806£117,291£142,543£157,878£170,512£176,403£138,737£177,581£164,620£171,177£144,116£164,630£95,015——
Creditors after one year———£12,422£43,693£81,139£47,998£43,183£68,316£41,748£25,140£64,236£48,210£76,389£50,714£33,385£31,423——
Provisions—£40,492£47,475£61,665£27,892£33,923£25,276£30,408£34,133£25,959£20,497£24,520£12,169£2,000——£8,008£10,146£13,012
Net current assets−£18,318−£35,329−£4,604−£37,127−£36,748−£17,187£34,801£17,241−£5,910£26,377£821−£15,415−£6,943−£2,643£37−£21,506£455£22,361£49,448
Assets less current liabilities−£18,318£126,638£185,296£209,532£110,053£161,357£167,833£177,283£173,737£163,003£105,719£111,261£67,029£91,209£56,425£49,752£69,527£109,330£159,744
People
Average employees5889910109999————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-10-25
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-12-08 · satisfied 2026-02-06
—
Satisfied
All Assets · created 2004-12-22 · satisfied 2010-10-02
All monies
Satisfied
All Assets · created 2004-11-16 · satisfied 2010-10-02
All monies
Satisfied