Brinsea Products Limited

Manufacture of flat glass · Weston-Super-Mare

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,862,253

Cash

£191,222

Turnover

—

Profit / loss

—

Current assets

£2,260,465

Creditors < 1 year

£453,761

Equity

£1,862,253

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2011-10-31	2010-10-31	2009-10-31	2008-10-31
Balance sheet
Net assets	£1,862,253	£1,560,424	£2,008,161	£1,936,451	£2,550,653	£1,685,680	£1,123,508	£1,007,296	£1,018,773	£762,256	£705,889	£767,228	£567,092	£426,405	£431,001	£365,742	£271,385
Equity	£1,862,253	—	—	£1,936,451	£2,550,653	—	—	—	£1,018,773	£762,256	£705,889	£767,228	£567,092	£426,405	£431,001	£365,742	£271,385
Assets
Fixed assets	£252,020	£319,008	£304,896	£286,569	£200,373	£186,118	£229,012	£193,839	£275,446	£352,320	£176,126	£199,335	£488,195	£401,367	£432,092	£378,167	£332,306
Intangible assets	£178,988	£223,930	£183,783	£104,575	£28,004	£16,602	£18,705	£15,144	£11,903	£26,230	—	—	—	—	—	—	—
Property, plant & equipment	£71,980	£94,026	£120,061	£180,942	£171,317	£168,464	£209,255	£177,643	£262,491	£325,038	£130,895	£140,209	£421,389	£391,579	£421,240	£365,915	£318,654
Current assets	£2,260,465	£1,826,631	£2,580,258	£2,527,038	£3,725,167	£2,726,178	£1,587,197	£1,328,453	£1,677,020	£1,238,675	£1,077,481	£1,183,245	£714,209	£582,819	£1,016,752	£709,864	£560,670
Cash at bank	£191,222	£177,961	£783,272	£318,500	£716,177	£885,561	£507,134	£296,642	£191,833	£430,532	£88,921	£367,792	£5,017	£30,679	£20,662	£34,811	£32,066
Debtors	£1,186,778	£613,780	£705,690	£826,112	£1,385,441	£908,882	£467,307	£375,369	£863,486	£157,154	£476,533	£392,361	£172,008	£190,872	£375,995	£373,470	£229,847
Stock	£882,465	£1,034,890	£1,091,296	£1,382,426	£1,623,549	£931,735	£612,756	£656,442	£621,701	£650,989	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£453,761	£370,029	£541,905	£804,621	£1,330,183	£1,041,406	£422,330	£271,143	£616,876	£532,534	£362,694	£455,960	£460,276	—	—	—	—
Creditors after one year	£179,811	£192,286	£312,188	£28,035	£8,304	£157,810	£251,071	£221,853	£284,317	£254,205	£167,024	£146,892	£148,803	—	—	—	—
Provisions	£16,660	£22,900	£22,900	£44,500	£36,400	£27,400	£19,300	£22,000	£32,500	£42,000	£18,000	£12,500	£26,233	£23,853	£22,838	£9,309	£3,589
Net current assets	£1,806,704	£1,456,602	£2,038,353	£1,722,417	£2,394,984	£1,684,772	£1,164,867	£1,057,310	£1,060,144	£706,141	£714,787	£727,285	£253,933	£303,386	£287,591	£294,295	£277,260
Assets less current liabilities	£2,058,724	£1,775,610	£2,343,249	£2,008,986	£2,595,357	£1,870,890	£1,393,879	£1,251,149	£1,335,590	£1,058,461	£890,913	£926,620	£742,128	£704,753	£719,683	£672,462	£609,566
People & pay
Average employees	35	45	49	51	50	34	32	38	39	38	—	—	—	—	—	—	—
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