Briants Of Risborough Limited
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,775,822
Cash
£2,241,383
Turnover
—
Profit / loss
—
Current assets
£3,733,186
Creditors < 1 year
£634,067
Equity
£3,775,822
Average employees
29
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,775,822 | £3,230,315 | £2,836,602 | £2,408,743 | £1,777,349 |
| Equity | £3,775,822 | £3,230,315 | £2,836,602 | £2,408,743 | £1,777,349 |
| Assets | |||||
| Fixed assets | £769,988 | £554,658 | £577,733 | £592,614 | £566,753 |
| Property, plant & equipment | £529,988 | £404,658 | £427,733 | £442,614 | £416,753 |
| Current assets | £3,733,186 | £3,513,891 | £3,269,189 | £2,611,560 | £1,930,785 |
| Cash at bank | £2,241,383 | £2,169,067 | £2,082,704 | £1,553,314 | £861,279 |
| Stock | £1,274,461 | £1,093,989 | £933,588 | £841,292 | £849,202 |
| Liabilities | |||||
| Creditors within one year | £634,067 | £803,819 | £966,619 | £740,623 | £682,733 |
| Creditors after one year | — | — | £6,208 | £16,850 | £4,777 |
| Provisions | — | — | −£37,493 | −£37,958 | −£32,679 |
| Net current assets | £3,099,119 | £2,710,072 | £2,302,570 | £1,870,937 | £1,248,052 |
| Assets less current liabilities | £3,869,107 | £3,264,730 | £2,880,303 | £2,463,551 | £1,814,805 |
| People & pay | |||||
| Average employees | 29 | 29 | 27 | 27 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 1989-01-16 · satisfied 2009-11-25
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SatisfiedFloating · created 1989-01-16 · satisfied 2009-11-25
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SatisfiedProperty · created 1985-11-25 · satisfied 2009-11-25
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SatisfiedProperty · created 1965-11-25 · satisfied 2009-11-25
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SatisfiedProperty · created 1965-02-22 · satisfied 2009-11-25
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Satisfied