Brush Power Solutions Ltd
Technical testing and analysis · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
£1,342,962
Cash
£1,309,966
Turnover
—
Profit / loss
—
Current assets
£3,159,066
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,342,962 | £1,223,103 | £802,240 | £183,987 | £3,206 | — |
| Equity | — | — | — | £183,987 | £3,206 | £47,890 |
| Assets | ||||||
| Fixed assets | £346,526 | £420,046 | £271,125 | £45,265 | £9,334 | — |
| Intangible assets | £8,913 | £11,142 | £13,927 | £17,408 | £0 | — |
| Property, plant & equipment | £337,613 | £408,904 | £257,198 | £27,857 | £9,334 | £7,937 |
| Current assets | £3,159,066 | £2,645,570 | £2,091,983 | £706,087 | £157,227 | £210,620 |
| Cash at bank | £1,309,966 | £1,400,749 | £1,274,402 | £157,065 | £7,481 | £118,103 |
| Debtors | £1,837,600 | £1,244,821 | £817,581 | £549,022 | £149,746 | £92,517 |
| Stock | £11,500 | £0 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £1,513,690 | £941,932 | £557,513 | — | — | — |
| Net current assets | £1,645,376 | £1,703,638 | £1,534,470 | £407,055 | −£6,128 | £39,953 |
| Assets less current liabilities | £1,991,902 | £2,123,684 | £1,805,595 | £452,320 | £3,206 | £47,890 |
| People | ||||||
| Average employees | 35 | 21 | 6 | 4 | 4 | 4 |
| Source evidence | 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
All Assets · created 2023-03-03 · satisfied 2025-08-07
—
SatisfiedAll Assets · created 2020-08-06 · satisfied 2022-09-29
—
SatisfiedAll Assets · created 2017-09-08 · satisfied 2019-06-05
—
SatisfiedAll Assets · created 2017-03-24 · satisfied 2017-08-18
—
Satisfied