Bray Plastics Limited
Manufacture of other plastic products · Leighton Buzzard
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£234,709
Cash
£229,372
Turnover
—
Profit / loss
—
Current assets
£291,623
Creditors < 1 year
—
Equity
£234,709
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £234,709 | £170,597 | £139,412 | £127,314 | £71,905 | £50,214 | £51,736 | £65,817 | £44,073 | £42,907 | £68,907 |
| Equity | £234,709 | £170,597 | £139,412 | £127,314 | £71,905 | £50,214 | £51,736 | £65,817 | £44,073 | £42,907 | £68,907 |
| Assets | |||||||||||
| Fixed assets | — | — | £47,483 | £53,094 | £54,954 | £34,632 | £40,744 | £45,963 | £54,074 | £63,617 | £73,867 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £128,586 | £142,348 | £47,483 | £53,094 | £54,954 | £34,632 | £40,744 | £45,963 | £54,074 | £63,617 | £73,867 |
| Current assets | £291,623 | £183,041 | £178,742 | £151,180 | £127,675 | £131,559 | £112,695 | £252,559 | £107,447 | £132,566 | £72,412 |
| Cash at bank | £229,372 | £67,901 | £102,435 | £84,070 | £47,776 | £74,563 | £8,947 | £106,051 | £16,167 | £285 | £7,450 |
| Debtors | £42,251 | £87,827 | £56,307 | £37,110 | £49,899 | £26,996 | £68,748 | £66,008 | £51,280 | £92,281 | £34,712 |
| Stock | £20,000 | £27,313 | £20,000 | £30,000 | £30,000 | £30,000 | £35,000 | £80,500 | £40,000 | £40,000 | £30,250 |
| Liabilities | |||||||||||
| Provisions | £24,192 | £26,754 | £8,666 | £9,653 | £9,911 | £1,806 | £283 | £0 | £3,910 | £5,031 | £12,937 |
| Net current assets | £179,171 | £124,051 | £115,595 | £108,873 | £61,862 | £62,388 | £11,275 | £21,499 | £491 | −£4,160 | £7,977 |
| Assets less current liabilities | £307,757 | £266,399 | £163,078 | £161,967 | £116,816 | £97,020 | £52,019 | £67,462 | £54,565 | £59,457 | £81,844 |
| People | |||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 9 | 12 | 11 | 11 | 4 | — |
| 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
1 outstanding chargesAll Assets · created 2002-02-22
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1990-06-29 · satisfied 2019-10-01
All monies
SatisfiedProperty · created 1986-10-29 · satisfied 1991-06-13
All monies
Satisfied