W.st.j.brice Limited
Private Limited Company · Hoo, Rochester
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£916,545
Cash
£115,077
Turnover
—
Profit / loss
—
Current assets
£650,014
Creditors < 1 year
—
Equity
£916,545
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £916,545 | £794,555 | £860,604 | £894,064 | £923,052 | £972,278 | £960,612 | £592,666 | £617,982 | £661,778 | £763,058 | £871,091 | £812,658 | £803,103 | £819,324 | £798,194 | £761,478 |
| Equity | £916,545 | £794,555 | £860,604 | £894,064 | £923,052 | £972,278 | £960,612 | £592,666 | £617,982 | £661,778 | £763,058 | £871,091 | £812,658 | £803,103 | £819,324 | £798,194 | £761,478 |
| Assets | |||||||||||||||||
| Fixed assets | £756,329 | £729,060 | £789,901 | £813,691 | £868,521 | £943,895 | £878,027 | £1,065,657 | £552,409 | £600,557 | £635,229 | £689,190 | £645,261 | £479,704 | £486,372 | £511,915 | £499,191 |
| Property, plant & equipment | £755,304 | £728,035 | £779,394 | £795,907 | £854,320 | £933,052 | £870,442 | £1,053,340 | £543,515 | £595,110 | £633,066 | £675,381 | £611,165 | £449,556 | £460,005 | £489,098 | £479,833 |
| Current assets | £650,014 | £581,166 | £461,602 | £442,511 | £423,005 | £493,900 | £544,846 | £571,769 | £573,070 | £554,962 | £445,483 | £514,420 | £488,642 | £541,667 | £516,852 | £498,291 | £450,978 |
| Cash at bank | £115,077 | £28,688 | £50,593 | £118,617 | £93,175 | £208,679 | £163,710 | £151,055 | £151,394 | £159,094 | £43,329 | £178,549 | £203,305 | £197,194 | £182,027 | £201,246 | £196,150 |
| Debtors | £299,868 | £279,573 | £197,411 | £108,399 | £82,452 | £80,376 | £97,539 | £101,803 | £118,739 | £102,077 | £146,883 | £106,697 | £85,179 | £112,066 | £67,870 | £71,422 | £36,627 |
| Stock | £235,069 | £272,905 | £213,598 | £215,495 | £247,378 | £204,845 | £283,597 | £318,911 | £302,937 | £293,791 | £255,271 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £166,648 | £206,393 | £170,733 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £97,990 | £61,108 | £0 | — | — | — |
| Provisions | — | — | — | — | £83 | £12,191 | £3,319 | £7,558 | £12,320 | £22,816 | £46,836 | £67,881 | £53,744 | £47,535 | £46,666 | £49,531 | £41,325 |
| Net current assets | £245,611 | £128,144 | £144,758 | £149,563 | £142,804 | £147,764 | £163,094 | −£352,243 | £283,720 | £266,664 | £270,975 | £347,772 | £282,249 | £370,934 | £379,618 | £335,810 | £318,418 |
| Assets less current liabilities | £1,001,940 | £857,204 | £934,659 | £963,254 | £1,011,325 | £1,091,659 | £1,041,121 | £713,414 | £836,129 | £867,221 | £906,204 | £1,036,962 | £927,510 | £850,638 | £865,990 | £847,725 | £817,609 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 9 | 9 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1987-12-01
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OutstandingProperty · created 1968-10-07
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