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Companies/03466884

Brian Noble Fencing Contractors Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,024,840
Cash
£145,347
Turnover
—
Profit / loss
—
Current assets
£1,097,656
Creditors < 1 year
£85,318
Equity
£1,024,840
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-03-31GBP · company2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£1,024,840£949,259£928,469£928,469£934,036£906,193£880,331£869,222£869,642£913,589£946,910£895,935£874,207£815,169£794,565£656,670£664,571
Equity£1,024,840£949,259£928,469£928,469£934,036£906,193£880,331£869,222£869,642£913,589£946,910£895,935£874,207£815,169£794,565£656,670£664,571
Assets
Fixed assets———————————£173,086£117,790£117,421£128,286£91,178£100,780
Property, plant & equipment£16,669£19,680£466£466£152,273£167,049£169,773£165,514£172,340£196,571£173,903£173,086£117,790£117,421£128,286£91,178£100,780
Current assets£1,097,656£1,154,902£1,218,014£1,218,014£1,084,829£992,463£793,789£862,919£810,840£828,572£952,882£989,453£927,705£864,292£855,450£722,848£840,153
Cash at bank£145,347£134,013£43,685£43,685£138,232£115,489£53,897£119,770£58,466£107,712£167,975£258,945£187,205£182,324£262,741£95,423£70,561
Debtors£918,404£938,684£1,039,124£1,039,124£800,117£858,974£717,392£731,252£719,074£664,360£780,407£724,508£728,500£656,968£572,709£588,804£683,414
Stock£33,905£82,205£135,205£135,205£146,480£18,000£22,500£11,897£33,300£56,500£4,500——————
Liabilities
Creditors within one year£85,318£216,103£271,255£271,255£283,066——————£222,004£149,288£144,544£165,171——
Creditors after one year—£8,667£18,667£18,667—————————————
Provisions£4,167£553£89£89£20,000£20,000£20,000£31,000£21,000£35,000£35,000£44,600£22,000£22,000£24,000£12,000£12,000
Net current assets£1,012,338£938,799£946,759£946,759£801,763£759,144£730,558£734,708£718,302£752,018£808,007£767,449£778,417£719,748£690,279£577,492£575,791
Assets less current liabilities£1,029,007£958,479£947,225£947,225£954,036£926,193£900,331£900,222£890,642£948,589£981,910£940,535£896,207£837,169£818,565£668,670£676,571
People
Average employees11131313131512121615———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2022-09-12 · satisfied 2025-10-15
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Satisfied
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Satisfied