Ivor Braka Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£21,529,893
Cash
£6,287
Turnover
—
Profit / loss
£445,970
Current assets
£49,144,715
Creditors < 1 year
£15,789,179
Equity
£21,529,893
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company | 2022-10-31GBP · unknown | 2021-11-01GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,529,893 | £21,083,923 | £21,274,793 | £21,274,793 | — | £19,019,947 | £19,817,369 | — | £18,014,688 | £17,145,930 | — |
| Equity | £21,529,893 | £21,083,923 | £21,274,793 | £21,274,793 | £20,038,136 | £19,019,947 | £22,741,114 | £22,578,616 | £18,014,688 | £17,145,930 | £15,610,889 |
| Assets | |||||||||||
| Fixed assets | £4,246,261 | £1,737,664 | — | £21,482 | — | £7,732 | £11,314 | — | £15,483 | £40,111 | — |
| Property, plant & equipment | £4,246,259 | £1,737,662 | — | £21,480 | — | £7,730 | £11,312 | — | £15,482 | £40,110 | — |
| Current assets | £49,144,715 | £47,131,884 | — | £50,484,025 | — | £44,023,091 | £31,898,769 | — | £35,899,296 | £26,907,031 | — |
| Cash at bank | £6,287 | £461,157 | — | £6,287 | — | £33,763 | £1,148,847 | — | — | £52,770 | — |
| Debtors | — | — | — | — | — | £16,657,785 | £5,121,141 | — | £11,782,965 | £7,481,532 | — |
| Stock | £22,567,723 | £23,316,613 | — | £23,245,287 | — | £27,365,306 | £25,470,210 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £15,789,179 | £16,713,721 | — | £18,226,477 | — | £23,918,662 | £21,961,816 | — | £17,899,903 | £9,801,212 | — |
| Creditors after one year | £16,000,000 | £11,000,000 | — | £11,000,000 | — | £1,633,724 | £1,555,929 | — | — | — | — |
| Provisions | −£71,904 | −£71,904 | — | −£4,237 | — | £188 | £188 | — | £188 | — | — |
| Net current assets | £33,355,536 | £30,418,163 | — | £32,257,548 | — | £20,646,127 | £9,936,953 | — | £17,999,393 | £17,105,819 | — |
| Assets less current liabilities | £37,601,797 | £32,155,827 | — | £32,279,030 | — | £20,653,859 | £21,626,267 | — | £18,014,876 | £17,145,930 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £7,577,891 | £9,765,043 | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,291,547 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,879,320 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £1,141,337 | — | — | — | — | — |
| Profit / loss | £445,970 | £109,130 | — | £1,236,657 | — | £1,278,833 | £162,498 | — | £868,758 | £2,295,041 | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 0 | — | 53 | 50 | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
—
OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2025-03-21
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OutstandingShow 2 satisfied / released
All Assets · created 1997-07-16 · satisfied 2013-07-30
All monies
SatisfiedAll Assets · created 1985-07-22 · satisfied 1997-11-06
All monies
Satisfied