Brice Aggregates Limited
Manufacture of other non-metallic mineral products n.e.c. · Witham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£9,104,858
Cash
£448,728
Turnover
—
Profit / loss
£709,299
Current assets
£10,213,453
Creditors < 1 year
£3,113,676
Equity
£9,104,858
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-04-01 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £9,104,858 | £8,543,365 | £8,469,383 | £8,469,383 | £1,642,019 | — | £1,903,291 | £1,078,394 | £784,165 | £428,323 | −£108,803 | −£235,491 | — | −£20,535 | — | £1 |
| Equity | £9,104,858 | £8,543,365 | £8,469,383 | £8,469,383 | £1,642,019 | £1,642,019 | £1,903,291 | £1,078,394 | £784,165 | £428,323 | −£108,803 | −£235,491 | −£20,534 | −£20,535 | −£11,579 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £13,800,008 | £14,135,046 | — | £13,436,286 | — | — | — | — | — | — | £3,615,647 | £2,466,533 | — | £271,131 | — | — |
| Property, plant & equipment | £13,799,908 | £14,134,946 | — | £13,436,286 | — | £4,656,275 | £4,732,646 | £4,901,610 | £3,732,466 | £3,320,604 | £3,615,647 | £2,466,533 | — | £271,131 | £196,643 | — |
| Current assets | £10,213,453 | £9,315,080 | — | £5,080,476 | — | £2,365,148 | £2,791,221 | £1,009,098 | £563,779 | £1,328,651 | £885,665 | £153,279 | — | £108,451 | £2,188 | — |
| Cash at bank | £448,728 | £1,005,490 | — | £1,445,011 | — | £996,395 | £1,095,924 | £226,340 | £261,831 | £1,138,046 | £504,095 | £114,515 | — | £118 | £1,444 | — |
| Debtors | — | — | — | — | — | £1,274,054 | £1,600,598 | £717,313 | £249,623 | £140,605 | — | — | — | — | £744 | — |
| Stock | £219,888 | £154,307 | — | £221,369 | — | — | — | £65,445 | £52,325 | £50,000 | £30,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,113,676 | £2,726,381 | — | £3,233,635 | — | £1,751,020 | £1,948,440 | £1,350,424 | £941,365 | — | £3,828,656 | £1,882,723 | — | £400,117 | £210,410 | — |
| Creditors after one year | £4,368,945 | £4,140,031 | — | £3,691,006 | — | £2,670,535 | £2,857,018 | £2,986,551 | £2,204,570 | — | £761,291 | £972,580 | — | — | — | — |
| Provisions | −£3,629,107 | −£3,540,349 | — | −£3,122,738 | — | £957,849 | £815,118 | £495,339 | £366,145 | £186,000 | −£20,168 | — | — | — | — | — |
| Net current assets | £6,551,318 | £5,849,136 | — | £1,846,841 | — | £614,128 | £842,781 | −£341,326 | −£377,586 | −£2,126,064 | −£2,942,991 | −£1,729,444 | — | −£291,666 | −£208,222 | — |
| Assets less current liabilities | £20,351,326 | £19,984,182 | — | £15,283,127 | — | £5,270,403 | £5,575,427 | £4,560,284 | £3,354,880 | £1,194,540 | £672,656 | £737,089 | — | −£20,535 | — | — |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | — | — | — | £416,818 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £709,299 | £363,882 | — | £2,101,137 | — | £318,728 | — | — | £494,303 | — | — | −£214,957 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 56 | 55 | — | 42 | — | 32 | 28 | 19 | 13 | 8 | 7 | 6 | — | 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
1 outstanding chargesAll Assets · created 2024-09-27
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OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR