John L Brierley Arts & Crafts Ltd
Non-specialised wholesale trade · Halifax
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£21,323
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£179,531
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,323 | £18,585 | £100 | — | — | — |
| Equity | — | — | — | £34,602 | −£41,244 | −£66,481 |
| Assets | ||||||
| Fixed assets | £10,053 | £11,341 | — | £0 | £2,380 | £3,834 |
| Intangible assets | £10,053 | £11,341 | £5,832 | £0 | £0 | — |
| Property, plant & equipment | — | — | — | £0 | £2,380 | — |
| Current assets | £179,531 | £203,667 | £100,188 | £83,095 | £311,400 | £295,272 |
| Cash at bank | £153 | £2,633 | £2,528 | £10,713 | £120,332 | — |
| Debtors | £136,342 | £145,909 | £88,210 | £66,985 | £94,290 | — |
| Stock | £43,036 | £55,125 | £9,450 | £5,397 | £96,778 | — |
| Liabilities | ||||||
| Creditors | £152,683 | £121,023 | — | — | — | — |
| Creditors within one year | — | — | £35,420 | — | — | — |
| Creditors after one year | — | — | £70,500 | — | — | — |
| Net current assets | £26,848 | £82,644 | £64,768 | £34,602 | −£43,624 | −£70,315 |
| Assets less current liabilities | £36,901 | £93,985 | £70,600 | £34,602 | −£41,244 | −£66,481 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 7 | 10 | 11 |
| Source evidence | 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 2023-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-21 · satisfied 2023-04-25
—
Satisfied