Brice Homes Limited
Manufacture of flat glass · Leicester
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,854,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,728,313
Creditors < 1 year
£4,557,070
Equity
£1,854,165
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,854,165 | £208,608 | £30,688 | £51,124 | £42,729 | £2,414 | −£15,875 | −£13,739 | £369 | −£12,942 | −£88,183 | −£100,899 | −£102,126 | −£154,459 |
| Equity | £1,854,165 | £208,608 | £30,688 | £51,124 | £42,729 | £2,414 | −£15,875 | −£13,739 | £369 | −£12,942 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £40,893 | £49,729 | £36,090 | £19,901 | £26,538 | £1,568 | £1,629 | £2,779 | £2,314 | £2,923 | — | — | — | — |
| Property, plant & equipment | — | — | — | £19,901 | — | — | — | — | — | — | £1,904 | £2,538 | £3,384 | £4,511 |
| Current assets | £2,728,313 | £2,931,916 | £2,033,344 | £734,419 | £2,030,582 | £1,592,514 | £1,643,844 | £692,281 | £171,442 | £58,468 | £11,578 | £5,242 | £2,327 | £1,084 |
| Cash at bank | — | — | — | £15,358 | — | — | — | — | — | — | £1,157 | £2,012 | £2,327 | £564 |
| Debtors | — | — | — | £248,983 | — | — | — | — | — | — | £10,421 | £3,230 | — | £520 |
| Stock | — | — | — | £470,078 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,557,070 | £3,117,970 | £2,056,087 | £661,529 | £1,952,292 | £1,550,001 | £1,661,348 | £708,799 | £173,387 | £74,333 | £101,665 | £108,679 | £107,837 | £160,054 |
| Creditors after one year | £66,301 | £72,283 | £44,035 | £41,667 | £62,099 | £41,667 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,828,757 | −£186,054 | −£22,743 | £72,890 | £78,290 | £42,513 | −£17,504 | −£16,518 | −£1,945 | −£15,865 | −£90,087 | −£103,437 | −£105,510 | −£158,970 |
| Assets less current liabilities | £1,787,864 | £136,325 | £13,347 | £92,791 | £104,828 | £44,081 | −£15,875 | −£13,739 | £369 | −£12,942 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-22
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OutstandingFloating · created 2023-04-28
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OutstandingProperty · created 2023-04-28
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OutstandingShow 9 satisfied / released
Floating · created 2023-01-31 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2023-01-31 · satisfied 2023-05-15
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SatisfiedFloating · created 2021-07-07 · satisfied 2023-01-19
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SatisfiedFixed · created 2021-07-07 · satisfied 2023-01-19
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SatisfiedProperty · created 2020-07-10 · satisfied 2021-05-18
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SatisfiedFixed · created 2018-06-18 · satisfied 2021-05-18
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SatisfiedFloating · created 2018-06-18 · satisfied 2021-05-18
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SatisfiedFloating · created 2007-08-31 · satisfied 2018-02-01
All monies
SatisfiedAll Assets · created 2007-08-31 · satisfied 2018-02-01
All monies
Satisfied