Brechin Motor Company Limited

Manufacture of flat glass · Forfar

Active - Proposal to Strike offUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets

£98,977

Cash

£113,860

Turnover

—

Profit / loss

—

Current assets

£113,890

Creditors < 1 year

£14,913

Equity

£98,977

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-10-31GBP · unknown	2024-10-31GBP · unknown	2023-10-31GBP · unknown	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£98,977	£84,940	£49,340	£18,986	−£3,601	−£28,999	−£55,754	−£65,922	−£607,573	−£613,455	−£621,476	−£627,159	−£618,657	−£602,671	−£592,403
Equity	£98,977	£84,940	£49,340	£18,986	−£3,601	−£28,999	−£55,754	−£65,922	−£607,573	−£613,455	−£621,476	−£627,159	−£618,657	−£602,671	−£592,403
Assets
Fixed assets	—	£10,148	£7,536	£9,048	£8,380	£10,094	£11,624	£10,181	£7,397	£8,790	£9,594	£8,434	£8,930	£10,286	£12,681
Property, plant & equipment	—	£10,148	£7,536	£9,048	£8,380	£10,094	£11,624	£10,181	£7,397	£8,790	£9,594	£8,434	£8,930	£10,286	£12,681
Current assets	£113,890	£180,109	£152,332	£118,069	£94,477	£75,206	£38,078	£40,257	£26,861	£20,590	£15,893	£14,502	£15,077	£20,014	£18,534
Cash at bank	£113,860	£164,861	£122,434	£96,384	£74,889	£56,826	£19,810	£19,203	£8,685	£4,449	£3,690	£1,986	£0	£1,889	£6,307
Debtors	—	—	—	—	—	—	—	—	—	—	£1,876	£2,826	£4,146	£5,458	£4,725
Stock	—	£11,751	£26,695	£16,145	£17,713	£16,547	£15,492	£17,406	£17,954	£10,571	—	—	—	—	—
Liabilities
Creditors within one year	£14,913	£105,317	£110,528	£108,131	£106,458	£114,299	£105,456	£116,360	£641,831	£642,835	£646,963	£650,095	£642,664	£632,971	£623,618
Net current assets	£98,977	£74,792	£41,804	£9,938	−£11,981	−£39,093	−£67,378	−£76,103	−£614,970	−£622,245	−£631,070	−£635,593	−£627,587	−£612,957	−£605,084
Assets less current liabilities	£98,977	£84,940	£49,340	£18,986	−£3,601	−£28,999	−£55,754	−£65,922	−£607,573	—	−£621,476	−£627,159	−£618,657	−£602,671	−£592,403
People
Average employees	1	1	1	1	1	1	1	1	1	1	—	—	—	—	—
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