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Companies/01840837

Ivor Braka Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£21,529,893
Cash
£6,287
Turnover
—
Profit / loss
£445,970
Current assets
£49,144,715
Creditors < 1 year
£15,789,179
Equity
£21,529,893
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-11-01GBP · company2022-10-31GBP · unknown2021-11-01GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£21,529,893£21,083,923£21,274,793£21,274,793—£19,019,947£19,817,369—£18,014,688£17,145,930—
Equity£21,529,893£21,083,923£21,274,793£21,274,793£20,038,136£19,019,947£22,741,114£22,578,616£18,014,688£17,145,930£15,610,889
Assets
Fixed assets£4,246,261£1,737,664—£21,482—£7,732£11,314—£15,483£40,111—
Property, plant & equipment£4,246,259£1,737,662—£21,480—£7,730£11,312—£15,482£40,110—
Current assets£49,144,715£47,131,884—£50,484,025—£44,023,091£31,898,769—£35,899,296£26,907,031—
Cash at bank£6,287£461,157—£6,287—£33,763£1,148,847——£52,770—
Debtors—————£16,657,785£5,121,141—£11,782,965£7,481,532—
Stock£22,567,723£23,316,613—£23,245,287—£27,365,306£25,470,210————
Liabilities
Creditors within one year£15,789,179£16,713,721—£18,226,477—£23,918,662£21,961,816—£17,899,903£9,801,212—
Creditors after one year£16,000,000£11,000,000—£11,000,000—£1,633,724£1,555,929————
Provisions−£71,904−£71,904—−£4,237—£188£188—£188——
Net current assets£33,355,536£30,418,163—£32,257,548—£20,646,127£9,936,953—£17,999,393£17,105,819—
Assets less current liabilities£37,601,797£32,155,827—£32,279,030—£20,653,859£21,626,267—£18,014,876£17,145,930—
Profit & loss
Turnover—————£7,577,891£9,765,043————
Gross profit—————£4,291,547—————
Operating profit—————£1,879,320—————
Profit before tax—————£1,141,337—————
Profit / loss£445,970£109,130—£1,236,657—£1,278,833£162,498—£868,758£2,295,041—
People
Average employees22—0—5350————
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-07-24
—
Outstanding
Fixed · created 2026-07-24
—
Outstanding
Fixed · created 2026-07-24
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Fixed · created 2025-03-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 1997-07-16 · satisfied 2013-07-30
All monies
Satisfied
All Assets · created 1985-07-22 · satisfied 1997-11-06
All monies
Satisfied