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Companies/01263524

Brinksway Tool Limited

Manufacture of other special-purpose machinery n.e.c. · Stalybridge

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,707,312
Cash
£30,406
Turnover
—
Profit / loss
—
Current assets
£6,513,439
Creditors < 1 year
£738,170
Equity
£6,707,312
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets£6,707,312£6,488,979£6,168,971£6,067,574£5,942,631
Equity£6,707,312£6,488,979£6,168,971£6,067,574£5,942,631
Assets
Fixed assets£1,162,346£1,331,765£1,340,539£749,901—
Property, plant & equipment£1,162,346£1,331,765£1,340,539£749,901£140,374
Current assets£6,513,439£6,021,607£6,126,303£6,420,598£6,364,939
Cash at bank£30,406£658,673£0£64,307£24,140
Stock£472,507£907,849£1,008,429£218,182£352,948
Liabilities
Creditors within one year£738,170£596,611£1,047,812£959,270£562,682
Provisions−£230,303−£267,782−£250,059−£143,655£0
Net current assets£5,775,269£5,424,996£5,078,491£5,461,328£5,802,257
Assets less current liabilities£6,937,615£6,756,761£6,419,030£6,211,229£5,942,631
Profit & loss
Turnover————£3,210,772
Gross profit————£107,491
Operating profit————£71,540
Profit / loss————£65,515
People
Average employees3131272627
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Shares · created 2002-11-05
All monies
Outstanding
Property · created 1991-12-10
All monies
Outstanding
All Assets · created 1985-04-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
Satisfied
Fixed · created 1986-06-24 · satisfied 2001-10-23
All monies
Satisfied
All Assets · created 1978-03-21 · satisfied 2001-10-31
All monies
Satisfied