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Companies/04360003

Royal Brush Manufacturing (UK) Limited

Agents involved in the sale of a variety of goods · Cradley Heath

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,411,702
Cash
£95,052
Turnover
—
Profit / loss
—
Current assets
£4,824,784
Creditors < 1 year
£2,430,088
Equity
£2,411,702
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,411,702£2,408,175£2,406,771£2,406,463£2,199,294£1,990,383£1,745,058£1,708,461£1,540,901£1,351,114£1,057,801£827,728
Equity£2,411,702£2,408,175£2,406,771£2,406,463£2,199,294£1,990,383£1,745,058£1,708,461£1,540,901£1,351,114£1,057,801£827,728
Assets
Fixed assets£17,006£17,892£17,387£16,886£16,950£16,646£11,878£14,054£16,642£18,726£22,220£26,395
Property, plant & equipment£17,006£17,892£17,387£16,886£16,950£16,646£11,878£14,054£16,642£18,726£22,220£26,395
Current assets£4,824,784£5,762,298£5,901,394£6,601,185£6,093,777£5,759,097£5,231,214£4,308,209£4,508,932£4,718,579£4,598,038£4,543,195
Cash at bank£95,052£32,805£74,378£117,600£80,810£40,036£86,519£383,168£215,800£426,238£358,924£73,815
Debtors£647,022£685,667£702,516£1,588,385£2,308,541£3,398,428£2,750,987£1,972,654£1,859,193£1,871,053£2,261,697£2,423,745
Stock£4,082,710£5,043,826£5,124,500£4,895,200£3,704,426£2,320,633£2,393,708£1,952,387£2,433,939£2,421,288——
Liabilities
Creditors within one year£2,430,088£3,372,015£3,512,010£4,211,608£3,911,433£3,785,360£3,498,034£2,613,802£2,984,673£3,386,191£3,562,457£3,741,862
Net current assets£2,394,696£2,390,283£2,389,384£2,389,577£2,182,344£1,973,737£1,733,180£1,694,407£1,524,259£1,332,388£1,035,581£801,333
Assets less current liabilities£2,411,702£2,408,175£2,406,771£2,406,463£2,199,294£1,990,383£1,745,058£1,708,461£1,540,901£1,351,114£1,057,801£827,728
People
Average employees181821243233313028———
Source evidenceView 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

2 outstanding charges
Unknown · created 2002-04-19
All monies
Outstanding
Unknown · created 2002-04-19
All monies
Outstanding