Britannia Paints Ltd
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Middlewich
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£405,491
Cash
—
Turnover
—
Profit / loss
—
Current assets
£749,485
Creditors < 1 year
—
Equity
£405,491
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £405,491 | £401,503 | £313,704 | £405,505 | £444,310 | £184,542 | £188,508 | £166,950 | £186,664 | £186,323 |
| Equity | £405,491 | £401,503 | £313,704 | £405,505 | £444,310 | £184,542 | £188,508 | £166,950 | £186,664 | £186,323 |
| Assets | ||||||||||
| Property, plant & equipment | £171,557 | £188,430 | £209,638 | £214,110 | £148,225 | £156,994 | £165,608 | £180,565 | £192,919 | £197,663 |
| Current assets | £749,485 | £858,955 | £1,031,288 | £829,537 | £939,452 | £591,531 | £641,648 | £558,244 | £454,938 | £503,350 |
| Cash at bank | — | — | £234 | £46,744 | £175,876 | £234 | £234 | £234 | £234 | £234 |
| Debtors | £477,055 | £515,321 | £579,337 | £369,636 | £493,153 | £356,074 | £349,211 | £282,670 | £220,378 | £302,089 |
| Stock | £272,430 | £343,634 | £451,717 | £413,157 | £270,423 | £235,223 | £292,203 | £275,340 | £234,326 | £201,027 |
| Liabilities | ||||||||||
| Provisions | £33,583 | £36,267 | £30,582 | £33,097 | £22,807 | £23,441 | £26,071 | £29,680 | £31,284 | £29,214 |
| Net current assets | £275,851 | £267,674 | £162,981 | £262,825 | £367,349 | £50,989 | £48,971 | £16,065 | £25,029 | £17,874 |
| Assets less current liabilities | £447,408 | £456,104 | £372,619 | £476,935 | £515,574 | £207,983 | £214,579 | £196,630 | £217,948 | £215,537 |
| People | ||||||||||
| Average employees | 14 | 16 | 16 | 15 | 16 | 14 | 15 | 15 | 15 | — |
| Source evidence | 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 2020-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 1990-01-10 · satisfied 2022-02-02
All monies
Satisfied