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Companies/00827172

Briants Of Risborough Limited

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · 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.

5 periods
Reported figures2022-12-312021-12-312020-12-312019-12-312018-12-31
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 employees2929272725
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Floating · created 1989-01-16 · satisfied 2009-11-25
All monies
Satisfied
Floating · created 1989-01-16 · satisfied 2009-11-25
All monies
Satisfied
Property · created 1985-11-25 · satisfied 2009-11-25
All monies
Satisfied
Property · created 1965-11-25 · satisfied 2009-11-25
All monies
Satisfied
Property · created 1965-02-22 · satisfied 2009-11-25
All monies
Satisfied