Brington Engineering Limited
Other engineering activities · Radstock
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£139,208
Cash
£9,392
Turnover
—
Profit / loss
—
Current assets
£278,581
Creditors < 1 year
£210,947
Equity
£139,208
Average employees
9
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 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £139,208 | £180,996 | £170,186 | £122,136 | £113,158 | £76,629 | £86,421 | £86,656 | £108,669 | £179,931 | £114,431 | £40,901 | £6,624 | £70,176 | £83,154 | £30,747 | £46,647 | £33,673 | £42,494 |
| Equity | £139,208 | £180,996 | £170,186 | £122,136 | £113,158 | £76,629 | £86,421 | £86,656 | £108,669 | £179,931 | — | — | — | — | £83,154 | £30,747 | £46,647 | £33,673 | £42,494 |
| Assets | |||||||||||||||||||
| Fixed assets | £94,935 | £118,244 | £108,472 | £133,376 | £133,480 | £118,062 | £134,540 | £128,480 | £150,760 | — | — | — | — | — | £47,723 | £9,591 | £27,647 | £14,378 | £8,755 |
| Property, plant & equipment | £94,935 | £118,244 | £108,472 | £133,376 | £133,480 | £118,062 | £134,540 | £128,480 | £150,760 | £155,221 | £113,133 | £89,200 | £54,793 | £73,690 | £47,723 | £9,591 | £27,647 | £14,378 | £8,755 |
| Current assets | £278,581 | £295,912 | £273,792 | £252,000 | £275,827 | £117,886 | £207,153 | £234,384 | £209,823 | £407,693 | £327,148 | £262,739 | £195,107 | £232,418 | £141,878 | £58,921 | £82,909 | £92,821 | £110,730 |
| Cash at bank | £9,392 | £10,318 | £18,920 | £10,443 | £7,623 | £1,908 | £8,762 | £13,333 | £9,317 | £17,144 | £7,209 | £3,767 | £5,945 | £3,660 | £35,983 | £32,471 | £42,261 | £41,276 | £0 |
| Debtors | £220,949 | £245,594 | £219,872 | £198,557 | £241,040 | £82,478 | £161,654 | £178,881 | £179,745 | £372,049 | £305,439 | £244,397 | £182,462 | £228,758 | £105,895 | £26,450 | £39,398 | £50,545 | £105,730 |
| Stock | £48,240 | £40,000 | £35,000 | £43,000 | £27,164 | £33,500 | £36,737 | £42,170 | £20,761 | £18,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £210,947 | £198,696 | £166,930 | £182,767 | £201,522 | £72,085 | £211,735 | £247,020 | £223,392 | £349,425 | £300,267 | £276,075 | £217,247 | £195,304 | — | — | — | — | — |
| Creditors after one year | £23,361 | £34,464 | £45,148 | £80,473 | £94,627 | £87,234 | £43,537 | £29,188 | £28,522 | £33,558 | £25,583 | £34,963 | £26,029 | £40,628 | — | — | — | — | — |
| Net current assets | £67,634 | £97,216 | £106,862 | £69,233 | £74,305 | £45,801 | −£4,582 | −£12,636 | −£13,569 | £58,268 | £26,881 | −£13,336 | −£22,140 | £37,114 | £58,018 | £21,156 | £23,465 | £23,803 | £33,739 |
| Assets less current liabilities | £162,569 | £215,460 | £215,334 | £202,609 | £207,785 | £163,863 | £129,958 | £115,844 | £137,191 | £213,489 | £140,014 | £75,864 | £32,653 | £110,804 | £105,741 | £30,747 | £51,112 | £38,181 | £42,494 |
| People | |||||||||||||||||||
| Average employees | 9 | 12 | 11 | 11 | 11 | 11 | 11 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2011-09-14
All monies
Outstanding