The Briars Group Limited
Accounting and auditing activities · Warrington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£920,516
Cash
£606,220
Turnover
—
Profit / loss
—
Current assets
£1,731,101
Creditors < 1 year
£1,377,443
Equity
£920,516
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £920,516 | £1,047,191 | £702,146 | £241,232 | £532,557 | £106,650 | £105,318 | £16,078 | £17,198 | £14,031 | £665,120 |
| Equity | £920,516 | £1,047,191 | £702,146 | £241,232 | £532,557 | £106,650 | £105,318 | £16,078 | £17,198 | £14,031 | £665,120 |
| Assets | |||||||||||
| Fixed assets | £566,858 | £341,431 | £288,433 | £226,213 | £231,208 | £216,047 | £214,565 | £226,652 | £309,588 | £323,227 | £338,426 |
| Intangible assets | £530,897 | £288,997 | — | £188,944 | £188,943 | £188,943 | £188,943 | £188,943 | £272,939 | £272,939 | £272,939 |
| Property, plant & equipment | £35,961 | £52,434 | — | £37,269 | £42,265 | £27,104 | £25,622 | £37,709 | £36,649 | £50,288 | £65,487 |
| Current assets | £1,731,101 | £1,696,724 | £1,135,977 | £889,767 | £1,309,289 | £907,500 | £691,875 | £481,895 | £463,780 | £420,156 | £800,819 |
| Cash at bank | £606,220 | £481,171 | — | £240,021 | £691,871 | £378,651 | £71,350 | — | £42,348 | £0 | £188,848 |
| Debtors | £1,089,698 | £1,160,995 | — | £596,031 | £617,418 | £528,849 | £620,525 | £481,895 | £421,432 | £420,156 | £611,971 |
| Stock | £35,183 | £54,558 | — | £53,715 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,377,443 | £990,964 | £399,422 | £874,748 | £817,940 | £816,897 | £801,122 | £692,469 | £756,170 | £716,631 | £451,304 |
| Creditors after one year | — | — | — | — | £190,000 | £200,000 | — | — | — | £12,721 | £14,751 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,070 |
| Net current assets | £353,658 | £705,760 | — | £15,019 | £491,349 | £90,603 | −£109,247 | −£210,574 | −£292,390 | −£296,475 | £349,515 |
| Assets less current liabilities | £920,516 | £1,047,191 | — | £241,232 | £722,557 | £306,650 | £105,318 | £16,078 | £17,198 | £26,752 | £687,941 |
| People | |||||||||||
| Average employees | 27 | 29 | 29 | 25 | 25 | 23 | 33 | 23 | — | 33 | 33 |
| Source evidence | 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 chargesAll Assets · created 2022-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2005-05-27 · satisfied 2022-04-05
All monies
SatisfiedAll Assets · created 2000-05-11 · satisfied 2010-08-25
All monies
Satisfied