Brillopak Limited
Manufacture of other special-purpose machinery n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,007,597
Cash
£108,733
Turnover
—
Profit / loss
—
Current assets
£1,135,896
Creditors < 1 year
—
Equity
—
Average employees
25
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,007,597 | £1,367,393 | £1,190,146 | £1,203,502 | £1,023,096 | £434,269 | £212,087 | £15,176 | £137,887 | £133,895 | — | — | — | — | — | £24,574 | £21,066 |
| Equity | — | — | — | £1,203,502 | £1,023,096 | £434,269 | £212,087 | £15,176 | £137,887 | £133,895 | £82,637 | £76,577 | £70,163 | £27,069 | £42,142 | £24,574 | £21,066 |
| Assets | |||||||||||||||||
| Fixed assets | £128,947 | £116,250 | £142,718 | £127,279 | £86,583 | £61,391 | £50,324 | £53,452 | £32,743 | £41,898 | £59,511 | £78,018 | £103,371 | £69,237 | £28,687 | £67 | £90 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £13,543 | — | — | — | — | — | — | — |
| Property, plant & equipment | £128,947 | £116,250 | £142,718 | £127,279 | £86,583 | £61,391 | £50,324 | £53,452 | £32,743 | £28,355 | £27,973 | £28,486 | £35,845 | £29,155 | £28,687 | £67 | £90 |
| Current assets | £1,135,896 | £1,806,914 | £1,547,744 | £2,116,908 | £1,814,587 | £1,050,184 | £769,916 | £431,864 | £496,549 | £280,334 | £182,878 | £140,372 | £124,942 | £89,753 | £115,723 | £98,261 | £74,149 |
| Cash at bank | £108,733 | £686,271 | £239,956 | £871,021 | £820,953 | £349,185 | £38,795 | £308 | £112,537 | £113,896 | £40,651 | £5,386 | £1,652 | £1,000 | £3,191 | £32,674 | £2,872 |
| Debtors | £296,654 | £154,991 | £349,723 | £660,835 | £485,893 | £369,376 | £433,972 | — | — | — | £55,227 | £34,486 | £22,790 | £18,753 | £53,532 | £53,087 | £58,777 |
| Stock | £730,509 | £965,652 | £958,065 | £585,052 | £507,741 | £331,623 | £297,149 | £397,257 | £269,138 | £40,370 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £234,648 | £526,708 | £473,199 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,016,502 | £826,423 | £633,306 | £608,153 | £470,140 | £391,405 | £188,337 | £159,752 | £141,813 | £158,150 | £131,921 | £102,268 | — | — |
| Creditors after one year | — | — | — | — | £35,200 | £44,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £24,183 | £16,451 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £901,248 | £1,280,206 | £1,074,545 | £1,100,406 | £988,164 | £416,878 | £161,763 | −£38,276 | £105,144 | £91,997 | £23,126 | −£1,441 | −£33,208 | −£42,168 | £13,455 | £24,507 | £20,976 |
| Assets less current liabilities | £1,030,195 | £1,396,456 | £1,217,263 | £1,227,685 | £1,074,747 | £478,269 | £212,087 | £15,176 | £137,887 | £133,895 | — | — | — | — | — | £24,574 | £21,066 |
| People | |||||||||||||||||
| Average employees | 25 | 26 | 32 | 28 | 22 | 19 | 17 | 13 | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-09-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-01 · satisfied 2022-03-18
—
Satisfied