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Companies/01007437

Briggs Trading Co.(Southern) Limited

Other manufacturing n.e.c. · Verwood

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£149,872
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£17,900
Creditors < 1 year
£39,658
Equity
£149,872
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£149,872£133,518——£114,763£132,062£137,728£137,276£131,688£118,713£135,362£123,088£118,010£125,514£119,605
Equity£149,872£133,518——£114,763£132,062£137,728£137,276£131,688£118,713—————
Assets
Property, plant & equipment£196,355£184,934——£241,149£218,189£216,391£229,764£236,418£230,690£159,046£151,826£157,904£155,934£153,785
Current assets£17,900£50,106——£48,516£59,084£52,964£50,799£61,708£42,842£127,992£45,282£30,184£41,014£50,033
Cash at bank£19£1——£5,646£27,455£10,070£1,950—£1£76,627£872£114£182£675
Debtors£15,781£45,451——£33,377£17,543£34,691£35,143£57,431£34,546£41,102£29,747£24,864£32,108£42,718
Stock£2,100£4,654——£9,493£14,086£8,203£13,706£4,277£8,295—————
Liabilities
Creditors within one year£39,658£75,185——£93,290£93,906£70,557£70,675£82,027£60,539£44,746£67,971£63,593£66,154£78,738
Creditors after one year£20,135£20,135——£67,790£42,883£53,768£63,682£74,642£86,618£98,161————
Provisions£4,590£6,202——£13,822£8,422£7,302£8,930£9,769£7,662£8,769£6,049£6,485£5,280£5,475
Net current assets−£21,758−£25,079——−£44,774−£34,822−£17,593−£19,876−£20,319−£17,697£83,246−£22,689−£33,409−£25,140−£28,705
Assets less current liabilities£174,597£159,855——£196,375£183,367£198,798£209,888£216,099£212,993£242,292£129,137£124,495£130,794£125,080
People
Average employees22——555—7——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2005-03-03
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2015-07-08 · satisfied 2026-01-06
—
Satisfied
All Assets · created 2001-05-18 · satisfied 2015-08-08
All monies
Satisfied
Unknown · created 1989-09-01 · satisfied 2005-05-12
All monies
Satisfied
Unknown · created 1986-02-07 · satisfied 1988-02-09
All monies
Satisfied
Property · created 1978-06-06 · satisfied 2005-05-12
£8,000 AND FURTHER ADVANCES NOT EXCEE DING £10,000
Satisfied