Bri-Stor Systems Limited
Manufacture of other fabricated metal products n.e.c. · Stafford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£12,589,369
Cash
£7,789,715
Turnover
—
Profit / loss
£2,521,608
Current assets
£20,092,592
Creditors < 1 year
£9,507,969
Equity
£12,589,369
Average employees
295
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,589,369 | £12,071,246 | — | — | £7,163,006 |
| Equity | £12,589,369 | £12,071,246 | — | — | £7,163,006 |
| Assets | |||||
| Fixed assets | — | — | — | — | £1,611,680 |
| Property, plant & equipment | £2,853,054 | £2,998,241 | — | — | £1,611,680 |
| Current assets | £20,092,592 | £16,281,947 | — | — | £14,794,908 |
| Cash at bank | £7,789,715 | £6,129,960 | — | — | £573,081 |
| Debtors | £8,545,766 | £7,764,448 | — | — | £10,472,358 |
| Stock | — | — | — | — | £3,749,469 |
| Liabilities | |||||
| Creditors within one year | £9,507,969 | £6,359,580 | — | — | — |
| Creditors after one year | £0 | £298,262 | — | — | — |
| Provisions | — | — | — | — | £166,006 |
| Net current assets | £10,584,623 | £9,922,367 | — | — | £5,717,332 |
| Assets less current liabilities | £13,437,677 | £12,920,608 | — | — | £7,329,012 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £28,614,474 |
| Gross profit | — | — | — | — | £5,936,411 |
| Operating profit | — | — | — | — | £1,205,311 |
| Profit before tax | £4,243,571 | £2,576,594 | — | — | £1,215,534 |
| Profit / loss | £2,521,608 | £2,688,825 | — | — | £1,457,408 |
| People & pay | |||||
| Average employees | 295 | 275 | — | — | 216 |
| Source evidence | 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 2021-05-24
—
OutstandingUnknown · created 2007-10-12
All monies
Outstanding