Braintree Engineering Company Limited
Manufacture of flat glass · Braintree
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-10-25
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-12-08 · satisfied 2026-02-06
—
SatisfiedAll Assets · created 2004-12-22 · satisfied 2010-10-02
All monies
SatisfiedAll Assets · created 2004-11-16 · satisfied 2010-10-02
All monies
Satisfied