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Companies/03337554

Brigstock Limited

Dispensing chemist in specialised stores · Thornton Heath

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees1414988998
Source evidenceView 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
Show 3 satisfied / released
Unknown · created 2007-05-25 · satisfied 2007-11-09
All monies
Satisfied
Unknown · created 1997-06-30 · satisfied 2024-03-19
All monies
Satisfied
All Assets · created 1997-05-07 · satisfied 2024-03-19
All monies
Satisfied