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Companies/02479307

Brush Technology Limited

Manufacture of brooms and brushes · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees131214151715
Source evidenceView 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 charges
Unknown · created 2008-02-29
All monies
Outstanding
Unknown · created 2003-03-20
All monies
Outstanding
Property · created 1994-03-15
All monies
Outstanding
Unknown · created 1991-01-21
All monies
Outstanding
Show 1 satisfied / released
Property · created 1993-09-29 · satisfied 1996-03-20
All monies
Satisfied