Bri-Chez Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£232,199
Cash
£15,533
Turnover
—
Profit / loss
—
Current assets
£1,111,542
Creditors < 1 year
£1,451,987
Equity
£232,199
Average employees
0.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £232,199 | £241,897 | £200,354 | £240,267 | £142,027 | £140,916 | £200,812 | £192,256 | £108,832 | £64,584 | £64,451 | £31,801 | £18,409 | £46,989 | £94,200 | £99,924 |
| Equity | £232,199 | £241,897 | £200,354 | £240,267 | £142,027 | £140,916 | £200,812 | £192,256 | £108,832 | £64,584 | £64,451 | £31,801 | £18,409 | £46,989 | £94,200 | £99,924 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £598,141 | £647,852 | £363,275 | £172,124 | £157,470 | £127,529 | £73,471 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £1,781 | — | — | — | — | — | — |
| Property, plant & equipment | £1,918,095 | £1,662,453 | £1,292,762 | £1,469,918 | £1,344,009 | £1,321,499 | £1,262,653 | £974,271 | £700,015 | £596,360 | £645,477 | £360,306 | £169,155 | £157,470 | £125,529 | £69,471 |
| Current assets | £1,111,542 | £1,115,363 | £1,146,401 | £832,612 | £703,417 | £536,173 | £728,501 | £535,529 | £513,476 | £385,990 | £407,860 | £393,610 | £381,629 | £327,668 | £354,908 | £362,558 |
| Cash at bank | £15,533 | £32,177 | £40,486 | £47,987 | £20,733 | £21,595 | £52,166 | £25,698 | £31,913 | £20,062 | £12,758 | £56,426 | £38,218 | £37,264 | £49,692 | £88,395 |
| Debtors | £1,086,009 | £1,073,186 | £1,100,915 | £779,625 | £677,684 | £509,578 | £671,335 | £504,831 | £476,563 | £353,928 | £362,202 | £310,284 | £343,411 | £290,404 | £305,216 | £274,163 |
| Stock | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £12,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,451,987 | £1,477,990 | — | — | — | — | — | — | — | — | £555,052 | £473,608 | £416,417 | £320,101 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £402,709 | £217,976 | £85,922 | £87,562 | — | — |
| Provisions | £154,750 | £132,500 | £184,000 | £162,600 | £156,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £33,500 | £33,500 | £33,005 | £30,486 | £23,484 | £10,783 |
| Net current assets | −£340,445 | −£362,627 | −£240,498 | −£366,398 | −£217,845 | −£557,556 | −£458,641 | −£313,977 | −£223,122 | −£189,296 | −£147,192 | −£79,998 | −£34,788 | £7,567 | £72,918 | £79,119 |
| Assets less current liabilities | £1,577,650 | £1,299,826 | £1,052,264 | £1,103,520 | £1,126,164 | £763,943 | £804,012 | £660,294 | £476,893 | £408,845 | £500,660 | £283,277 | £137,336 | £165,037 | £200,447 | £152,590 |
| People | ||||||||||||||||
| Average employees | 0.29 | 0.29 | 26 | 25 | 21 | 27 | 20 | 18 | 17 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-09-26
—
OutstandingAll Assets · created 2018-09-25
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OutstandingAll Assets · created 2015-12-18
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OutstandingShow 1 satisfied / released
All Assets · created 2013-03-05 · satisfied 2018-09-19
All monies
Satisfied