Skip to contentClarengateINTELLIGENCE
Companies/NI061555

Brassneck Productions Limited

Manufacture of flat glass · Londonderry

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£15,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,465
Creditors < 1 year
£27,176
Equity
£15,401
Average employees
0

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 figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-3112 months2017-10-312016-10-312015-10-31
Balance sheet
Net assets£15,401£8,240£3,320————£4,974£927£2,237£2,307
Equity£15,401£8,240£3,320£3,632£3,195£4,450£2,500£4,974£927£2,237£2,307
Assets
Fixed assets£7,740£2,403£3,862£1,779£1,737£3,152£3,142£1,610£1,916£2,857£6,833
Property, plant & equipment——————————£6,833
Current assets£37,465£19,139£11,331£14,516£12,428£7,527£5,054£18,598£12,639£2,532£3,316
Cash at bank——————————£3,316
Debtors——————————£0
Liabilities
Creditors within one year£27,176£10,294£10,313£8,027£6,528£4,443£4,486£14,104£11,801£5,835£7,842
Creditors after one year———————£0———
Provisions———————£0———
Net current assets£10,289£8,845£1,018————£4,494£838−£3,303−£4,526
Assets less current liabilities£18,029£11,248£4,880————£6,104£2,754£446£2,307
People & pay
Average employees0——————0———
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

1 outstanding charges
Unknown · created 2008-01-14
£0
Outstanding