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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 2025-12-31 · GBP · company scope

Net assets
£4,102,454
Cash
£1,142,474
Turnover
—
Profit / loss
—
Current assets
£2,151,963
Creditors < 1 year
—
Equity
£4,102,454
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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£4,102,454£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£4,102,454£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£3,035,956£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£791,788£862,973£894,300£843,084£920,127£646,922£701,191£813,084£744,247£949,388£1,119,515
Current assets£2,151,963£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£1,142,474£1,699,026£1,205,677£1,262,445£966,801£946,077£627,630£961,917£668,701£549,179£378,152
Debtors£524,386£286,335£308,359£280,775£515,322£410,229£385,277£489,433£451,209——
Stock£485,103£445,001——£424,842£209,444£286,357£337,161£358,999£159,598£213,868
Liabilities
Creditors within one year——£410,620£773,290£1,009,470£459,154£537,301————
Creditors after one year————£30,333£86,333£86,333————
Provisions£172,984£182,380£186,029£177,737£123,792£69,115£0——£124,855£145,886
Net current assets£1,239,482£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£4,275,438£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 employees13131214151715————
Source evidenceView filing 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 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