Brush Technology Limited
Manufacture of brooms and brushes · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,158,288
Cash
£1,699,026
Turnover
—
Profit / loss
—
Current assets
£2,430,362
Creditors < 1 year
£196,835
Equity
£5,158,288
Average employees
13
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,158,288 | £4,637,994 | £4,367,090 | £3,907,665 | £3,613,558 | £3,392,309 | £2,065,292 | £1,987,435 | £1,821,080 | £1,628,198 |
| Equity | £5,158,288 | £4,637,994 | £4,367,090 | £3,907,665 | £3,613,558 | £3,392,309 | £2,065,292 | £1,987,435 | £1,821,080 | £1,628,198 |
| Assets | ||||||||||
| Fixed assets | £3,107,141 | £3,138,468 | £3,087,252 | £3,164,295 | £2,662,410 | £2,716,679 | £813,084 | — | — | £1,119,565 |
| Property, plant & equipment | £862,973 | £894,300 | £843,084 | £920,127 | £646,922 | £701,191 | £813,084 | £744,247 | £949,388 | £1,119,515 |
| Current assets | £2,430,362 | £2,096,175 | £2,230,865 | £1,906,965 | £1,565,750 | £1,299,264 | £1,788,511 | £1,478,909 | £1,252,095 | £1,009,880 |
| Cash at bank | £1,699,026 | £1,205,677 | £1,262,445 | £966,801 | £946,077 | £627,630 | £961,917 | £668,701 | £549,179 | £378,152 |
| Debtors | £286,335 | £308,359 | £280,775 | £515,322 | £410,229 | £385,277 | £489,433 | £451,209 | — | — |
| Stock | — | — | — | £424,842 | £209,444 | £286,357 | £337,161 | £358,999 | £159,598 | £213,868 |
| Liabilities | ||||||||||
| Creditors within one year | £196,835 | £410,620 | £773,290 | £1,009,470 | £459,154 | £537,301 | — | — | — | — |
| Creditors after one year | — | — | — | £30,333 | £86,333 | £86,333 | — | — | — | — |
| Provisions | £182,380 | £186,029 | £177,737 | £123,792 | £69,115 | £0 | — | — | £124,855 | £145,886 |
| Net current assets | £2,233,527 | £1,685,555 | £1,457,575 | £897,495 | £1,106,596 | £761,963 | £1,365,108 | £1,260,988 | £1,023,247 | £695,159 |
| Assets less current liabilities | £5,340,668 | £4,824,023 | £4,544,827 | £4,061,790 | £3,769,006 | £3,478,642 | £2,178,192 | £2,005,235 | £1,972,635 | £1,814,724 |
| People | ||||||||||
| Average employees | 13 | 12 | 14 | 15 | 17 | 15 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2008-02-29
All monies
OutstandingUnknown · created 2003-03-20
All monies
OutstandingProperty · created 1994-03-15
All monies
OutstandingUnknown · created 1991-01-21
All monies
OutstandingShow 1 satisfied / released
Property · created 1993-09-29 · satisfied 1996-03-20
All monies
Satisfied