Brp Composites Limited
Manufacture of other plastic products · Bordon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,173,508
Cash
£1,016,779
Turnover
—
Profit / loss
—
Current assets
£3,876,512
Creditors < 1 year
£1,089,433
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-09-12GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,173,508 | £2,779,317 | £2,745,190 | £2,516,248 | £2,249,288 | £1,968,111 | £1,730,415 | £1,903,434 | £1,390,242 | £790,106 | — | — | £1,031,114 | £769,357 | £762,254 | £573,931 | £485,497 | £550,726 | £404,107 |
| Equity | — | — | — | — | — | £1,968,111 | £1,730,415 | £1,903,434 | £1,390,242 | £790,106 | £2,253,019 | £1,789,043 | £1,031,114 | £769,357 | £762,254 | £573,931 | £485,497 | £550,726 | £404,107 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £174,294 | £204,831 | £241,308 | — | — | — | £215,374 | £68,651 | £187,365 | £132,746 | £217,738 | £299,831 | £297,226 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £464,429 | £519,782 | £557,738 | £399,156 | £317,254 | £161,963 | £174,294 | £204,831 | £241,308 | £106,438 | — | — | £215,374 | £68,651 | £187,365 | £132,746 | £217,738 | £299,831 | £297,226 |
| Current assets | £3,876,512 | £3,062,206 | £2,838,982 | £2,805,557 | £2,465,282 | £2,420,102 | £3,190,526 | £2,859,513 | £1,920,361 | £1,111,218 | — | — | £1,093,814 | £882,263 | £831,320 | £634,578 | £382,832 | £388,006 | £261,065 |
| Cash at bank | £1,016,779 | £643,692 | £556,044 | £484,857 | £120,060 | £247,016 | £452,968 | £96,319 | £379,177 | £236,496 | — | — | — | £225,642 | £309,005 | £270,089 | £212,238 | £228,692 | £111,911 |
| Debtors | £2,817,733 | £2,376,514 | £2,240,938 | £2,278,700 | £2,303,222 | £2,128,996 | £2,713,468 | £2,707,456 | £1,465,927 | £819,820 | — | — | £1,018,814 | £581,621 | £487,315 | £334,489 | £156,194 | £144,914 | £137,154 |
| Stock | £42,000 | £42,000 | £42,000 | £42,000 | £42,000 | £44,090 | £24,090 | £55,738 | £75,257 | £54,902 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,089,433 | £706,671 | £551,530 | £618,465 | £480,248 | £588,954 | — | — | — | — | — | — | £266,288 | £148,096 | £243,144 | £193,072 | £114,512 | £136,709 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £11,786 | £33,461 | £13,287 | £321 | £561 | £402 | — |
| Provisions | — | — | — | — | — | — | £26,000 | £26,840 | £36,690 | £12,328 | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,787,079 | £2,355,535 | £2,287,452 | £2,187,092 | £1,985,034 | £1,831,148 | £1,582,121 | £1,736,607 | £1,213,800 | £695,996 | — | — | £827,526 | £734,167 | £588,176 | £441,506 | £268,320 | £251,297 | £107,646 |
| Assets less current liabilities | £3,251,508 | £2,875,317 | £2,845,190 | £2,586,248 | £2,302,288 | £1,993,111 | £1,756,415 | £1,941,438 | £1,455,108 | £802,434 | — | — | £1,042,900 | £802,818 | £775,541 | £574,252 | £486,058 | £551,128 | £404,872 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,314,562 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £564,790 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £360,251 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £360,666 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £347,823 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 37 | 38 | 38 | 28 | 28 | 25 | 31 | 27 | 25 | 19 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2017-05-10 · satisfied 2020-07-24
—
SatisfiedAll Assets · created 2017-05-10 · satisfied 2020-07-24
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SatisfiedUnknown · created 2012-07-13 · satisfied 2016-02-15
£3,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedFloating · created 2004-09-03 · satisfied 2016-02-15
All monies
Satisfied