Accrington Brush Co. Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£303,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£304,093
Creditors < 1 year
—
Equity
£303,302
Average employees
0
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 | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £303,302 | £304,239 | £304,468 | — | — | £306,989 | — | — | — | — | £332,572 | £340,681 | £355,907 | £379,121 | £409,429 | £347,310 | £403,783 |
| Equity | £303,302 | £304,239 | £304,468 | £305,463 | £305,465 | £306,989 | £308,821 | £310,693 | £312,464 | £315,670 | £332,572 | £340,681 | £355,907 | £379,121 | £409,429 | £347,310 | £403,783 |
| Assets | |||||||||||||||||
| Fixed assets | — | £0 | £521 | £521 | £521 | £521 | £521 | £521 | £521 | £521 | £123,450 | £125,977 | £128,639 | £131,180 | £134,022 | £153,867 | £157,723 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £123,450 | £125,977 | £128,639 | £131,180 | £134,022 | £153,867 | £157,723 |
| Current assets | £304,093 | £304,820 | £305,260 | £305,997 | £307,637 | £309,191 | £309,313 | £311,184 | £312,956 | £335,048 | £211,536 | £219,969 | £236,063 | £253,254 | £293,545 | £200,969 | £252,539 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,047 | £62,596 | £101,484 | £149,991 | £213,845 | £137,401 | £212,749 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £169,489 | £157,373 | £134,579 | £103,263 | £79,700 | £63,568 | £39,790 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | £581 | £1,313 | £1,055 | £2,693 | £2,723 | — | — | — | — | £2,414 | £5,265 | £8,795 | £5,313 | £18,138 | — | — |
| Net current assets | £304,094 | £304,239 | £303,947 | — | — | £306,468 | £308,300 | £310,172 | £311,943 | £315,149 | £209,122 | £214,704 | £227,268 | £247,941 | £275,407 | £193,443 | £246,060 |
| Assets less current liabilities | £304,094 | £304,239 | £304,468 | — | — | £306,989 | £308,821 | £310,693 | £312,464 | £315,670 | — | — | — | — | — | £347,310 | £403,783 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 1992-05-08 · satisfied 1995-11-15
All monies
SatisfiedFixed · created 1981-09-08 · satisfied 2011-09-28
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SatisfiedProperty · created 1975-01-30 · satisfied 2011-09-28
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SatisfiedAll Assets · created 1975-01-31 · satisfied 2011-09-28
All monies
Satisfied