Brinksway Tool Limited
Manufacture of other special-purpose machinery n.e.c. · Stalybridge
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| 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 employees | 31 | 31 | 27 | 26 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesShares · created 2002-11-05
All monies
OutstandingProperty · created 1991-12-10
All monies
OutstandingAll Assets · created 1985-04-04
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1992-04-03 · satisfied 2001-10-23
All monies
SatisfiedFixed · created 1986-06-24 · satisfied 2001-10-23
All monies
SatisfiedAll Assets · created 1978-03-21 · satisfied 2001-10-31
All monies
Satisfied