Brigstock Limited
Dispensing chemist in specialised stores · Thornton Heath
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£286,976
Cash
£246,114
Turnover
—
Profit / loss
—
Current assets
£556,509
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £286,976 | £252,003 | £254,625 | £282,503 | £202,675 | £177,194 | £215,041 | £315,806 |
| Equity | — | — | £254,625 | £282,503 | £202,675 | £177,194 | £215,041 | £315,806 |
| Assets | ||||||||
| Fixed assets | £3,908 | £4,265 | — | — | £142 | £1,547 | £2,973 | £5,556 |
| Property, plant & equipment | £3,908 | £4,265 | £3,552 | — | £142 | £1,547 | £2,973 | £5,556 |
| Current assets | £556,509 | £536,448 | £539,951 | £599,640 | £487,361 | £520,454 | £403,932 | £533,533 |
| Cash at bank | £246,114 | £271,095 | £265,938 | £356,523 | £313,536 | £362,019 | £194,310 | £286,310 |
| Debtors | £221,618 | £190,176 | — | £164,664 | £102,621 | £87,258 | £133,416 | £180,613 |
| Stock | £88,777 | £75,177 | £76,692 | £78,453 | £71,204 | £71,177 | £76,206 | £66,610 |
| Liabilities | ||||||||
| Creditors | £272,405 | £277,580 | — | — | — | — | — | — |
| Creditors within one year | — | — | £267,936 | £280,296 | £203,949 | £197,565 | £191,864 | £223,283 |
| Creditors after one year | — | — | £20,000 | £39,186 | £80,879 | £147,242 | — | — |
| Provisions | — | — | £942 | −£2,345 | — | — | — | — |
| Net current assets | £284,104 | £258,868 | £272,015 | £319,344 | £283,412 | £322,889 | £212,068 | £310,250 |
| Assets less current liabilities | £288,012 | £263,133 | £275,567 | £319,344 | £283,554 | £324,436 | £215,041 | £315,806 |
| People | ||||||||
| Average employees | 14 | 14 | 9 | 8 | 8 | 9 | 9 | 8 |
| Source evidence | 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 chargesAll Assets · created 2002-11-11
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2007-05-25 · satisfied 2007-11-09
All monies
SatisfiedUnknown · created 1997-06-30 · satisfied 2024-03-19
All monies
SatisfiedAll Assets · created 1997-05-07 · satisfied 2024-03-19
All monies
Satisfied