James Briggs Limited
Manufacture of other chemical products n.e.c. · Oldham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,793,000
Cash
£2,450,000
Turnover
£72,544,000
Profit / loss
£407,000
Current assets
£30,265,000
Creditors < 1 year
£16,936,000
Equity
£11,793,000
Average employees
271
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,793,000 | £11,386,000 | £9,265,000 | £9,265,000 | — | £7,806,000 | — |
| Equity | £11,793,000 | £11,386,000 | £9,265,000 | £9,265,000 | £7,806,000 | £7,806,000 | £5,359,000 |
| Assets | |||||||
| Fixed assets | £3,702,000 | £4,070,000 | — | £4,299,000 | — | £4,983,000 | — |
| Property, plant & equipment | £3,702,000 | £4,070,000 | — | £4,299,000 | — | £4,983,000 | — |
| Current assets | £30,265,000 | £32,645,000 | — | £29,664,000 | — | £38,435,000 | — |
| Cash at bank | £2,450,000 | £4,660,000 | — | £3,558,000 | — | £530,000 | — |
| Stock | £9,496,000 | £10,046,000 | — | £8,574,000 | — | £11,423,000 | — |
| Liabilities | |||||||
| Creditors within one year | £16,936,000 | £20,845,000 | — | £20,239,000 | — | £31,165,000 | — |
| Creditors after one year | £4,564,000 | £4,100,000 | — | £4,100,000 | — | £4,100,000 | — |
| Provisions | — | — | — | −£359,000 | — | −£347,000 | — |
| Net current assets | £13,329,000 | £11,800,000 | — | £9,425,000 | — | £7,270,000 | — |
| Assets less current liabilities | £17,031,000 | £15,870,000 | — | £13,724,000 | — | £12,253,000 | — |
| Profit & loss | |||||||
| Turnover | £72,544,000 | £74,188,000 | — | £70,665,000 | — | £78,777,000 | — |
| Gross profit | £9,157,000 | £12,333,000 | — | £9,750,000 | — | £12,667,000 | — |
| Operating profit | £1,738,000 | £3,685,000 | — | £1,640,000 | — | £2,150,000 | — |
| Profit before tax | £650,000 | £2,334,000 | — | £1,442,000 | — | £1,751,000 | — |
| Profit / loss | £407,000 | £2,121,000 | — | £1,459,000 | — | £2,447,000 | — |
| People | |||||||
| Average employees | 271 | 274 | — | 291 | — | 304 | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-11-26
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OutstandingAll Assets · created 2024-03-01
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OutstandingUnknown · created 2023-08-08
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OutstandingAll Assets · created 2023-04-25
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OutstandingAll Assets · created 2023-03-24
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OutstandingAll Assets · created 2023-03-09
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OutstandingShow 10 satisfied / released
Fixed · created 2019-02-05 · satisfied 2023-03-07
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2023-03-07
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2023-03-07
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2019-01-24 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2016-09-26 · satisfied 2019-09-05
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2019-08-06
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2019-08-06
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SatisfiedFixed · created 2014-06-20 · satisfied 2018-01-10
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SatisfiedAll Assets · created 2013-06-25 · satisfied 2019-09-05
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Satisfied