Brittex Engineering Limited
Machining · Newbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£236,210
Cash
£106,630
Turnover
—
Profit / loss
£327,341
Current assets
£343,647
Creditors < 1 year
£198,102
Equity
£236,210
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £236,210 | £308,869 | — | — | £378,905 | £505,557 | — | £999,864 | £731,301 | £570,275 | £619,414 | £557,401 | £482,763 | £390,322 | £338,740 | £284,530 |
| Equity | £236,210 | £308,869 | — | — | £378,905 | £505,557 | £842,321 | £999,864 | £731,301 | £570,275 | £619,414 | £557,401 | £482,763 | £390,322 | £338,740 | £284,530 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £59,838 | £80,488 | £98,707 | £126,390 | £165,978 | £64,972 | £44,061 | £56,674 | £40,562 |
| Intangible assets | £0 | £0 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £120,887 | £132,949 | — | — | £160,067 | £176,142 | — | £59,838 | £80,488 | £98,707 | £126,390 | £165,978 | £64,972 | £44,061 | £56,674 | £40,562 |
| Current assets | £343,647 | £326,238 | — | — | £395,441 | £543,457 | — | £1,146,062 | £830,711 | £617,297 | £716,545 | £620,382 | £515,181 | £454,216 | £360,379 | £278,380 |
| Cash at bank | £106,630 | £89,447 | — | — | £196,812 | £368,262 | — | £960,675 | £616,779 | £434,539 | £530,085 | £485,917 | £403,784 | £331,478 | £251,577 | £174,913 |
| Debtors | £203,755 | £197,684 | — | — | £165,679 | £152,220 | — | £179,887 | £208,432 | £178,258 | £181,960 | £130,965 | £108,897 | £120,788 | £106,952 | £101,717 |
| Stock | — | — | — | — | £32,950 | £22,975 | — | £5,500 | £5,500 | £4,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £198,102 | £108,379 | — | — | £154,723 | £168,171 | — | — | — | — | £167,639 | £120,304 | £88,734 | £101,371 | £69,740 | — |
| Creditors after one year | — | — | — | — | £10,763 | £34,754 | — | — | — | — | £31,234 | £76,228 | £0 | — | — | — |
| Provisions | — | — | — | — | £11,117 | £11,117 | — | £11,117 | £15,674 | £19,225 | £24,648 | £32,427 | £8,656 | £6,584 | £8,573 | £4,893 |
| Net current assets | £145,545 | £217,859 | — | — | £240,718 | £375,286 | — | £951,143 | £666,487 | £490,793 | £548,906 | £500,078 | £426,447 | £352,845 | £290,639 | £248,861 |
| Assets less current liabilities | £266,432 | £350,808 | — | — | £400,785 | £551,428 | — | £1,010,981 | £746,975 | £589,500 | £675,296 | £666,056 | £491,419 | £396,906 | £347,313 | £289,423 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £327,341 | £493,323 | — | — | £223,348 | £410,136 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 9 | 10 | — | — | 10 | 11 | — | 9 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.