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Companies/00533277

Mcbraida PLC

Public Limited Company · Bristol

ActiveUnited KingdomIncorporated 1954Public Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£21,717,000
Cash
£3,082,000
Turnover
£31,789,000
Profit / loss
£3,245,000
Current assets
£27,714,000
Creditors < 1 year
£7,330,000
Equity
£21,717,000
Average employees
152,000

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£21,717,000£18,472,000
Equity£21,717,000£18,472,000£16,114,000£15,987,000
Assets
Property, plant & equipment£1,333,000£1,161,000
Current assets£27,714,000£24,459,000
Cash at bank£3,082,000£3,881,000
Stock£4,825,000£3,477,000
Liabilities
Creditors within one year£7,330,000£7,148,000
Net current assets£20,384,000£17,311,000
Profit & loss
Turnover£31,789,000£25,378,000
Gross profit£4,985,000£4,164,000
Profit before tax£3,932,000£3,256,000
Profit / loss£3,245,000£2,358,000
People
Average employees152,000144,000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 1993-12-10
All monies
Outstanding
All Assets · created 1986-06-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1996-03-01 · satisfied 2011-06-06
All monies
Satisfied
Unknown · created 1994-10-12 · satisfied 2011-06-06
All monies
Satisfied
Unknown · created 1990-03-26 · satisfied 2011-06-06
All monies
Satisfied