Bray Controls (UK) Limited
Manufacture of taps and valves · Inchinnan
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,271,235
Cash
£55,002
Turnover
£31,636,490
Profit / loss
£163,898
Current assets
£16,186,562
Creditors < 1 year
£12,237,229
Equity
£6,271,235
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,271,235 | £6,107,337 | £6,508,611 | £6,508,611 | £6,118,769 | £5,320,247 | £5,889,180 | — |
| Equity | £6,271,235 | £6,107,337 | £6,508,611 | £6,508,611 | £6,118,769 | £5,320,247 | £5,889,180 | £5,548,907 |
| Assets | ||||||||
| Fixed assets | £3,274,578 | £3,337,154 | — | £3,133,768 | — | £3,167,559 | £3,245,824 | — |
| Intangible assets | £6,383 | £8,615 | — | £6,427 | — | — | £874 | — |
| Property, plant & equipment | £3,268,195 | £3,328,539 | — | £3,127,341 | — | £3,167,559 | £3,244,950 | — |
| Current assets | £16,186,562 | £17,236,583 | — | £13,814,749 | — | £13,005,647 | £14,326,303 | — |
| Cash at bank | £55,002 | £89,991 | £124,444 | £124,444 | £53,881 | £98,065 | £13,484 | — |
| Stock | £10,305,549 | £9,969,587 | — | £9,881,472 | — | £5,984,175 | £6,292,544 | — |
| Liabilities | ||||||||
| Creditors within one year | £12,237,229 | £13,613,509 | — | £9,137,340 | — | £9,324,047 | £10,073,976 | — |
| Creditors after one year | £666,826 | £828,979 | — | £1,141,353 | — | £952,044 | £1,031,428 | — |
| Net current assets | £3,949,333 | £3,623,074 | — | £4,677,409 | — | £3,681,600 | £4,252,327 | — |
| Assets less current liabilities | £7,223,911 | £6,960,228 | — | £7,811,177 | — | £6,849,159 | £7,498,151 | — |
| Profit & loss | ||||||||
| Turnover | £31,636,490 | £29,348,299 | — | £24,529,830 | — | £20,112,801 | £22,422,617 | — |
| Gross profit | £3,901,347 | £2,352,532 | — | £2,905,372 | — | £1,133,307 | £1,821,877 | — |
| Operating profit | £507,070 | −£372,792 | — | £535,832 | — | −£589,771 | £525,790 | — |
| Profit before tax | £308,155 | −£513,558 | — | £498,238 | — | −£637,909 | £471,673 | — |
| Profit / loss | £163,898 | −£401,274 | — | £389,842 | — | −£568,933 | £340,273 | — |
| People | ||||||||
| Average employees | 105 | 95 | — | 92 | — | 79 | 79 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1997-02-24
All monies
OutstandingUnknown · created 1996-05-24
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-07-09 · satisfied 2004-07-23
All monies
SatisfiedAll Assets · created 2002-07-09 · satisfied 2016-02-02
All monies
SatisfiedAll Assets · created 1996-10-08 · satisfied 2002-07-25
All monies
Satisfied