Brewis Engineering Limited
Manufacture of tools · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,272,619
Cash
£123,534
Turnover
—
Profit / loss
—
Current assets
£4,152,874
Creditors < 1 year
£1,033,710
Equity
£2,272,619
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,272,619 | £2,111,707 | £1,593,557 | £1,751,558 | £1,829,092 | £1,796,696 | £1,637,532 | £1,289,961 | £1,079,480 | £872,530 | — | — |
| Equity | £2,272,619 | £2,111,707 | £1,593,557 | £1,751,558 | £1,829,092 | £1,796,696 | £1,637,532 | £1,289,961 | £1,079,480 | £872,530 | £725,148 | £611,472 |
| Assets | ||||||||||||
| Fixed assets | £309,551 | £352,748 | £405,244 | £475,760 | £559,206 | £418,678 | £395,072 | £369,433 | £414,348 | £295,136 | £347,639 | £317,249 |
| Intangible assets | — | — | — | £1,666 | £4,166 | £6,666 | £9,166 | £11,666 | £14,166 | £16,666 | — | — |
| Property, plant & equipment | £309,551 | £352,748 | £405,244 | £474,094 | £555,040 | £412,012 | £385,906 | £357,767 | £400,182 | £278,470 | £328,473 | £295,583 |
| Current assets | £4,152,874 | £4,224,991 | £1,572,660 | £1,733,843 | £1,703,689 | £1,809,891 | £1,756,392 | £1,371,566 | £1,214,742 | £1,047,277 | £930,458 | £909,223 |
| Cash at bank | £123,534 | £195,524 | £735,151 | £605,595 | £824,375 | £990,705 | £775,194 | £643,830 | £475,630 | £308,256 | £233,687 | £238,091 |
| Debtors | £3,516,704 | £3,506,767 | £262,524 | £269,641 | £221,752 | £232,489 | £401,694 | £255,496 | £217,913 | — | £227,733 | £203,899 |
| Stock | £512,636 | £522,700 | £574,985 | — | £657,562 | £586,697 | £579,504 | £472,240 | £521,199 | £564,638 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,033,710 | £992,170 | £226,098 | — | — | — | — | — | — | — | £225,388 | £234,738 |
| Creditors after one year | £1,079,000 | £1,385,675 | £56,938 | — | — | — | — | — | — | — | £268,331 | £329,768 |
| Provisions | £77,096 | £88,187 | £101,311 | £118,524 | £105,457 | £77,571 | £70,040 | £66,889 | £74,710 | £50,393 | £59,230 | £50,494 |
| Net current assets | £3,119,164 | £3,232,821 | £1,346,562 | £1,451,260 | £1,485,047 | £1,510,943 | £1,343,951 | £1,015,792 | £981,643 | £826,379 | £705,070 | £674,485 |
| Assets less current liabilities | £3,428,715 | £3,585,569 | £1,751,806 | £1,927,020 | £2,044,253 | £1,929,621 | £1,739,023 | £1,385,225 | £1,395,991 | £1,121,515 | £1,052,709 | £991,734 |
| People | ||||||||||||
| Average employees | — | — | — | — | 16 | 16 | 17 | 16 | 14 | 16 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-02-15
—
Outstanding