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Companies/01004632

Braintree Electro Platers Limited

Other manufacturing n.e.c. · Halstead

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£210,659
Cash
£39,988
Turnover
—
Profit / loss
—
Current assets
£163,809
Creditors < 1 year
£62,793
Equity
£210,659
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.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£210,659£225,263£272,557£216,926£178,351£168,641£182,758£157,122£196,130£220,182——
Equity£210,659£225,263£272,557£216,926£178,351£168,641£182,758£157,122£196,130—£268,398£306,903
Assets
Property, plant & equipment£109,643£147,040£164,365£155,586£124,237£101,252£134,420£141,684£180,641£192,806£142,324£135,161
Current assets£163,809£187,650£262,842£214,031£215,895£194,839£176,413£175,744£165,414£227,802£219,299£300,513
Cash at bank£39,988£41,706£89,651£78,099£93,988£84,386£40,613£29,240£27,454£104,952£90,405£124,702
Debtors£105,429£131,075£160,724£118,656£108,633£96,663£115,586£124,393£112,289£106,289£115,591£160,440
Stock————£13,274£13,790£20,214£22,111£25,671£16,561——
Liabilities
Creditors within one year£62,793£63,359£87,722£62,984£48,648£77,114£82,662———£72,225£110,271
Creditors after one year£0£46,068£66,928£89,707£113,133£46,336£37,413—————
Provisions—————£4,000£8,000£8,000£21,000£21,000£21,000£18,500
Net current assets£101,016£124,291£175,120£151,047£167,247£117,725£93,751£68,055£99,118£95,977£147,074£190,242
Assets less current liabilities£210,659£271,331£339,485£306,633£291,484£218,977£228,171£209,739£279,759£288,783£289,398£325,403
People
Average employees17131818172018—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-17
—
Outstanding
All Assets · created 1991-11-01
All monies
Outstanding
Show 3 satisfied / released
Property · created 1983-04-18 · satisfied 1992-07-03
All monies
Satisfied
Unknown · created 1981-09-25 · satisfied 1992-07-03
All monies
Satisfied
Floating · created 1972-03-28 · satisfied 1992-07-03
All monies
Satisfied