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Companies/01030842

A.r. Briggs & Co. Limited.

Private Limited Company · Skipton

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

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

Net assets
£2,990,651
Cash
—
Turnover
—
Profit / loss
—
Current assets
£710,985
Creditors < 1 year
£220,964
Equity
£2,990,651
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-30GBP · unknown
Balance sheet
Net assets£2,990,651£2,824,335£2,754,549£2,618,527£2,504,437£2,677,603£2,573,284
Equity£2,990,651£2,824,335£2,754,549£2,618,527£2,504,437£2,677,603£2,573,284
Assets
Fixed assets£2,500,630£2,500,178£2,500,241£2,500,002£2,500,002£2,500,002£2,500,002
Property, plant & equipment————£2,500,002£2,500,002£2,500,002
Current assets£710,985£791,428£965,270£991,641£1,954,962£2,236,909£2,242,613
Cash at bank————£0£4,109£413
Debtors————£48,649£16,470£26,610
Stock————£1,906,313£2,216,330£2,215,590
Liabilities
Creditors within one year£220,964£263,034£306,515£417,622£1,191,219£829,114£1,379,756
Creditors after one year£0£204,237£404,447£455,494£759,308£1,230,194£789,575
Net current assets£490,021£528,394£658,755£574,019£763,743£1,407,795£862,857
Assets less current liabilities£2,990,651£3,028,572£3,158,996£3,074,021£3,263,745£3,907,797£3,362,859
People
Average employees——11111
Source evidenceView 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
Unknown · created 1991-09-06
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2015-02-17 · satisfied 2017-07-19
—
Satisfied
Unknown · created 2015-02-17 · satisfied 2017-07-19
—
Satisfied
All Assets · created 2015-01-09 · satisfied 2017-07-19
—
Satisfied
Unknown · created 2003-11-10 · satisfied 2015-10-20
£760,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-04-07 · satisfied 2015-10-20
All monies
Satisfied
Unknown · created 1991-05-28 · satisfied 2015-10-20
All monies
Satisfied
Unknown · created 1986-08-11 · satisfied 2015-10-20
All monies
Satisfied
Property · created 1985-10-10 · satisfied 2015-10-20
All monies
Satisfied
Floating · created 1985-01-03 · satisfied 1991-09-05
All monies
Satisfied
Floating · created 1984-12-11 · satisfied 1991-09-05
All monies
Satisfied