Brassart Limited
Manufacture of flat glass · Stourbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£298,753
Cash
£7,611
Turnover
—
Profit / loss
—
Current assets
£429,905
Creditors < 1 year
—
Equity
£298,753
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £298,753 | £258,183 | £396,363 | — | £361,365 | £363,801 | £392,014 | £157,148 | £216,041 | £173,450 | — | — | — | — | £47,989 | £43,778 |
| Equity | £298,753 | £258,183 | £396,363 | £387,695 | £361,365 | £363,801 | £392,014 | £157,148 | £216,041 | £173,450 | £202,043 | £236,356 | £94,202 | £70,524 | £47,989 | £43,778 |
| Assets | ||||||||||||||||
| Fixed assets | £195,074 | £77,513 | £92,683 | £131,671 | £88,216 | £87,788 | £86,374 | — | — | — | £97,406 | £39,339 | £51,380 | £55,786 | £75,278 | £97,225 |
| Intangible assets | £7,323 | £13,072 | £19,552 | — | — | — | — | — | £43,308 | £43,797 | — | — | — | — | — | — |
| Property, plant & equipment | £187,751 | £64,441 | £73,131 | — | — | — | — | £63,611 | £72,121 | £81,912 | £77,275 | £37,133 | £48,638 | £51,314 | £74,160 | £95,956 |
| Current assets | £429,905 | £400,627 | £476,775 | £509,167 | £468,281 | £496,924 | £480,319 | £296,317 | £239,474 | £219,366 | £248,733 | £273,738 | £244,312 | £244,194 | £273,143 | £269,377 |
| Cash at bank | £7,611 | £42,037 | £40,404 | — | — | — | — | — | — | — | £259 | £13,466 | £9,112 | £0 | — | — |
| Debtors | £82,492 | £46,359 | £130,568 | — | — | — | — | £24,749 | £19,261 | −£19,705 | £16,568 | £47,187 | £13,395 | £8,989 | £37,385 | £63,262 |
| Stock | £331,333 | £307,000 | £303,155 | — | — | — | — | £271,568 | £220,213 | £239,071 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £162,352 | £148,951 | £144,035 | £72,951 | — | — | — | £77,460 | £57,499 | £46,743 | £127,848 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £66,636 | £19,222 | £154,747 | £101,608 | — | — |
| Net current assets | £295,407 | £232,379 | £376,049 | — | £321,911 | £358,271 | £415,496 | £195,110 | £170,840 | £117,224 | £171,273 | £216,239 | £197,569 | £116,346 | £96,708 | £51,715 |
| Assets less current liabilities | £490,481 | £309,892 | £468,732 | — | £410,127 | £446,059 | £501,870 | £296,775 | £286,269 | £242,933 | £268,679 | £255,578 | £248,949 | £172,132 | £171,986 | £148,940 |
| People | ||||||||||||||||
| Average employees | 7 | 8 | 9 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2025-04-10
—
OutstandingAll Assets · created 2004-03-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 1998-05-05 · satisfied 2001-09-04
All monies
SatisfiedAll Assets · created 1998-05-05 · satisfied 2001-09-19
All monies
Satisfied