Britton Leisure Limited
Manufacture of flat glass · Northumberland
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,131,633
Cash
£4,376,028
Turnover
—
Profit / loss
£1,422,455
Current assets
£4,388,738
Creditors < 1 year
£3,500,315
Equity
£1,131,633
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,131,633 | £1,069,178 | — | £701,711 | £335,151 | £387,980 |
| Equity | £1,131,633 | £1,069,178 | — | £701,711 | £335,151 | £387,980 |
| Assets | ||||||
| Fixed assets | £244,055 | £244,205 | — | £240,965 | £241,335 | £241,705 |
| Property, plant & equipment | £3,380 | £3,530 | — | £290 | £660 | £1,030 |
| Current assets | £4,388,738 | £3,750,875 | — | £816,812 | £917,383 | £791,403 |
| Cash at bank | £4,376,028 | £3,710,270 | — | £358,924 | £413,399 | £96,780 |
| Debtors | £12,710 | £40,605 | — | £457,888 | £503,984 | £694,623 |
| Liabilities | ||||||
| Creditors within one year | £3,500,315 | £2,925,902 | — | £356,066 | £823,567 | £645,128 |
| Net current assets | £888,423 | £824,973 | — | £460,746 | £93,816 | £146,275 |
| Assets less current liabilities | £1,132,478 | £1,069,178 | — | £701,711 | £335,151 | £387,980 |
| Profit & loss | ||||||
| Profit / loss | £1,422,455 | £928,173 | — | — | — | — |
| People & pay | ||||||
| Average employees | 6 | 6 | — | 6 | 6 | 6 |
| Source evidence | 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 chargesProperty · created 1993-06-04
All monies
OutstandingProperty · created 1993-04-07
All monies
OutstandingProperty · created 1993-04-07
All monies
Outstanding