B & R Factors Ltd
Manufacture of flat glass · Ammanford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£273,186
Cash
−£11,362
Turnover
—
Profit / loss
—
Current assets
£557,040
Creditors < 1 year
—
Equity
—
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £273,186 | £301,378 | £241,593 | £183,936 | £72,628 | £42,933 | £10,186 | £23,926 | £27,366 | £10,797 | £12,294 | £2,366 | £11,694 | −£3,095 | −£14,147 | −£17,476 |
| Equity | — | — | — | — | £72,628 | £42,933 | £10,186 | £23,926 | £27,366 | £10,797 | £12,294 | £2,366 | £11,694 | −£3,095 | −£14,147 | −£17,476 |
| Assets | ||||||||||||||||
| Fixed assets | £464,187 | £488,302 | £469,736 | £91,907 | — | — | — | — | £28,615 | £28,424 | £18,581 | £23,937 | £28,373 | £34,047 | £52,896 | £54,215 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,000 | £10,000 | — | — | — | — | — | — |
| Property, plant & equipment | £464,187 | £488,302 | £469,736 | £91,907 | £18,128 | £11,549 | £13,283 | £17,711 | £23,615 | £18,424 | £3,581 | £3,937 | £3,373 | £4,047 | £5,396 | £6,715 |
| Current assets | £557,040 | £943,606 | £910,489 | £864,183 | £591,946 | £373,601 | £178,762 | £103,295 | £96,599 | £74,514 | £88,738 | £109,357 | £129,304 | £104,326 | £92,455 | £58,608 |
| Cash at bank | −£11,362 | −£12,285 | £2,575 | £25,575 | £4,550 | £1,550 | £1,550 | £1,500 | £2,001 | £3,521 | £1,801 | £1,751 | £6,227 | £1,419 | £850 | £850 |
| Debtors | £10,345 | £262,872 | £280,579 | £242,796 | £244,858 | £177,051 | £66,712 | £33,794 | £37,931 | £23,493 | £22,437 | £21,106 | £38,077 | £27,907 | £6,605 | £10,258 |
| Stock | £558,057 | £693,019 | £627,335 | £595,812 | £342,538 | £195,000 | £110,500 | £68,001 | £56,667 | £47,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £748,041 | £539,910 | £604,759 | £563,522 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £425,062 | £341,789 | £171,025 | £80,518 | £75,506 | £70,222 | £83,151 | £75,975 | £85,519 | £94,581 | £59,832 | — |
| Creditors after one year | — | — | — | — | £112,384 | £428 | £10,834 | £16,562 | £22,342 | £21,919 | £11,874 | £54,953 | £60,464 | £46,887 | £99,666 | — |
| Net current assets | −£191,001 | £403,696 | £305,730 | £300,661 | £166,884 | £31,812 | £7,737 | £22,777 | £21,093 | £4,292 | £5,587 | £33,382 | £43,785 | £9,745 | £32,623 | £25,224 |
| Assets less current liabilities | £273,186 | £891,998 | £775,466 | £392,568 | £185,012 | £43,361 | £21,020 | £40,488 | £49,708 | £32,716 | £24,168 | £57,319 | £72,158 | £43,792 | £85,519 | £79,439 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 13 | 12 | 12 | 9 | 4 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-01
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OutstandingFloating · created 2023-03-31
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OutstandingAll Assets · created 2023-03-31
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Outstanding