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Companies/00767961

Allen Briggs (Motors) Limited

Sale of new cars and light motor vehicles

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£384,571
Cash
£250
Turnover
—
Profit / loss
−£13,953
Current assets
£1,540,589
Creditors < 1 year
£1,477,371
Equity
£384,571
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£384,571£398,524£384,789——————————£881,269£833,263£854,090
Equity£384,571£398,524£384,789£413,360£431,455£432,868£580,191£632,877£753,004—£927,273£953,157£935,886£881,269£833,263£854,090
Assets
Fixed assets—————————————£412,252£424,116£421,011
Property, plant & equipment£321,353£341,647——————£414,599£385,031£389,032£400,701£402,525£412,252£424,116£421,011
Current assets£1,540,589£1,773,292——————£1,385,903—£1,022,696£1,299,186£1,148,638£840,404£975,765£848,898
Cash at bank£250£136,219——————£198,964£218,317£170,532£416,148£148,767£92,732£71,308£204,956
Debtors£268,745£258,237———————£77,843£31,922£52,604£95,170£62,111£373,923£331,098
Stock————————£1,090,883£1,267,688——————
Liabilities
Creditors within one year£1,477,371£1,716,415————————£484,455£746,730£615,277———
Net current assets£63,218£56,877——————£338,405—£538,241£552,456£533,361£469,017£409,147£433,079
Assets less current liabilities£384,571£398,524——————£753,004—£927,273£953,157£935,886£881,269£833,263£854,090
Profit & loss
Profit / loss−£13,953£13,735——————————————
People
Average employees2329——————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2023-03-09
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
All Assets · created 2012-06-06
All monies
Outstanding
Unknown · created 1996-01-17
All monies
Outstanding
Unknown · created 1996-01-17
All monies
Outstanding