Brierley Scaffolding Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,076,213
Cash
£1,059,528
Turnover
—
Profit / loss
—
Current assets
£1,904,707
Creditors < 1 year
£85,737
Equity
£2,076,213
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,076,213 | £2,275,223 | £2,141,992 | £2,097,425 | £1,916,712 | £1,895,827 | £1,826,975 | £1,731,760 | £1,636,161 | £1,254,187 | £1,036,235 | £741,777 | £716,797 | £675,863 | £668,424 |
| Equity | £2,076,213 | £2,275,223 | £2,141,992 | £2,097,425 | £1,916,712 | £1,895,827 | £1,826,975 | £1,731,760 | £1,636,161 | £1,254,187 | £1,036,235 | £741,777 | £716,797 | £675,863 | £668,424 |
| Assets | |||||||||||||||
| Fixed assets | £321,828 | £486,177 | £501,442 | £374,643 | £155,878 | £115,465 | £168,938 | £190,091 | £199,999 | £247,252 | £544,156 | £470,824 | £418,200 | £407,941 | £396,703 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £321,828 | £486,177 | £501,442 | £374,643 | £155,878 | £115,465 | £168,938 | £190,091 | £199,999 | £247,252 | £544,156 | £464,396 | £411,460 | £400,889 | £389,339 |
| Current assets | £1,904,707 | £1,967,045 | £1,854,044 | £1,910,711 | £1,948,324 | £1,870,243 | £1,762,688 | £1,657,592 | £1,676,575 | £1,228,484 | £686,046 | £406,995 | £460,192 | £432,811 | £366,838 |
| Cash at bank | £1,059,528 | £834,097 | £977,270 | £917,463 | £899,659 | £848,273 | £500,252 | £442,686 | £395,974 | £284,170 | £299,156 | £106,387 | £82,111 | £89,605 | £133,968 |
| Debtors | £685,406 | £955,903 | £876,774 | £993,248 | £1,048,665 | £1,021,970 | £1,262,436 | £1,214,906 | £1,280,601 | £944,314 | £386,890 | £300,608 | £378,081 | £343,206 | £232,870 |
| Stock | £159,773 | £177,045 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £85,737 | £94,266 | £88,220 | £116,605 | £150,083 | £78,290 | £75,155 | £74,301 | £194,970 | £135,910 | £137,956 | £106,995 | £137,875 | £129,328 | — |
| Creditors after one year | £7,500 | £15,000 | £30,000 | £8,667 | £17,333 | £380 | £9,512 | £18,925 | £17,833 | £50,182 | £19,249 | £0 | £6,952 | £22,336 | — |
| Provisions | £57,085 | £68,733 | £95,274 | £62,657 | £20,074 | £11,211 | £19,984 | £22,697 | £27,610 | £35,457 | £36,762 | £29,047 | £16,768 | £13,225 | £7,088 |
| Net current assets | £1,818,970 | £1,872,779 | £1,765,824 | £1,794,106 | £1,798,241 | £1,791,953 | £1,687,533 | £1,583,291 | £1,481,605 | £1,092,574 | £548,090 | £300,000 | £322,317 | £303,483 | £278,809 |
| Assets less current liabilities | £2,140,798 | £2,358,956 | £2,267,266 | £2,168,749 | £1,954,119 | £1,907,418 | £1,856,471 | £1,773,382 | £1,681,604 | £1,339,826 | £1,092,246 | £770,824 | £740,517 | £711,424 | £675,512 |
| People & pay | |||||||||||||||
| Average employees | 35 | 35 | 37 | 38 | 33 | 33 | 33 | 41 | 36 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 1998-06-10
All monies
OutstandingUnknown · created 1994-04-22
All monies
Outstanding