Brutons Hardware Limited
Retail sale of hardware, paints and glass in specialised stores · Tewkesbury
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£63,042
Cash
£43,721
Turnover
—
Profit / loss
—
Current assets
£108,236
Creditors < 1 year
£101,686
Equity
—
Average employees
10
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 | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £63,042 | £53,592 | £51,900 | £55,243 | £57,973 | £37,569 | £29,957 | £36,427 | £57,405 | £68,151 | £64,704 | £61,381 | £61,558 | £63,453 | £79,147 | £77,487 | £79,043 | £79,335 |
| Equity | — | — | — | — | — | — | — | £36,427 | £57,405 | £68,151 | £64,704 | £61,381 | £61,558 | £63,453 | £79,147 | £77,487 | £79,043 | £79,335 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £35,597 | £40,019 | £41,665 | £41,111 | £35,240 | £34,799 | £40,213 | £44,485 | £35,045 | £43,307 |
| Intangible assets | — | — | — | — | — | — | — | — | £950 | £1,900 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £104,295 | £71,066 | £50,717 | £63,653 | £74,334 | £64,004 | £37,690 | £44,914 | £34,647 | £38,119 | £38,815 | £37,311 | £30,490 | £29,099 | £33,563 | £36,885 | £26,495 | £33,807 |
| Current assets | £108,236 | £117,636 | £102,121 | £92,437 | £100,221 | £105,834 | £75,916 | £84,232 | £113,359 | £127,756 | £125,895 | £115,233 | £118,407 | £124,358 | £142,398 | £132,409 | £129,468 | £112,893 |
| Cash at bank | £43,721 | £53,097 | £40,345 | £36,385 | £48,816 | £48,849 | £21,845 | £23,947 | £43,066 | £43,783 | £43,596 | £29,597 | £32,061 | £31,131 | £44,222 | £39,033 | £43,727 | £20,765 |
| Debtors | — | — | — | — | £6,845 | £10,981 | £12,476 | £17,114 | £14,136 | £18,546 | £12,905 | £13,236 | £12,496 | £13,419 | £13,808 | £12,038 | £10,347 | £13,682 |
| Stock | £57,568 | £54,275 | £52,408 | £46,835 | £43,060 | £44,504 | £40,095 | £41,671 | £54,657 | £63,927 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £101,686 | £105,795 | £94,544 | £92,319 | £104,441 | £120,433 | £73,061 | £79,012 | £84,501 | — | £90,907 | £81,634 | £86,612 | £89,753 | £94,283 | — | — | — |
| Creditors after one year | £34,877 | £13,305 | — | — | — | £2,208 | £5,520 | £8,832 | — | — | £5,184 | £5,867 | £0 | £688 | £3,438 | — | — | — |
| Provisions | £18,710 | £13,003 | £9,637 | £12,094 | £14,123 | £12,161 | £6,790 | £8,535 | £6,763 | £7,624 | £6,765 | £7,462 | £5,477 | £5,263 | £5,743 | £6,198 | £3,788 | £0 |
| Net current assets | £13,534 | £19,034 | £12,020 | £4,884 | −£1,038 | −£10,866 | £5,677 | £9,880 | £29,571 | £39,823 | £34,988 | £33,599 | £31,795 | £34,605 | £48,115 | £45,388 | £47,786 | £36,028 |
| Assets less current liabilities | £117,829 | £90,100 | £62,737 | £68,537 | £73,296 | £53,138 | £43,367 | £54,794 | £65,168 | £79,842 | £76,653 | £74,710 | £67,035 | £69,404 | £88,328 | £89,873 | £82,831 | £79,335 |
| People & pay | ||||||||||||||||||
| Average employees | 10 | 12 | 12 | 12 | 0 | 10 | 11 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-07-17
All monies
Outstanding