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Companies/00049371

Brierley Brothers,Limited

Preparation and spinning of textile fibres · Huddersfield

ActiveUnited KingdomIncorporated 1896Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£366,009
Cash
£1,397
Turnover
—
Profit / loss
—
Current assets
£2,121,096
Creditors < 1 year
—
Equity
£366,009
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£366,009£356,391£345,299£429,095£345,861£292,697£466,568£419,002£449,064£405,763
Equity£366,009£356,391£345,299£429,095£345,861£292,697£466,568£419,002£449,064£405,763
Assets
Fixed assets£937,619£950,964£675,152£522,913£307,887£382,313£581,025£565,724£554,249£498,612
Intangible assets£0£0£0£0£0£0£0———
Property, plant & equipment£937,619£950,964£675,152£522,913£307,887£382,313£581,025£565,724£554,249£498,612
Current assets£2,121,096£1,998,572£1,961,554£1,947,939£1,443,419£1,190,268£1,429,296£1,419,603£1,279,605£1,324,801
Cash at bank£1,397£632£1,156£284£506£367£135£1,577£238£3,470
Debtors£531,133£751,786£610,742£908,977£486,189£308,531£589,123£571,267£488,107£612,601
Stock£1,588,566£1,246,154£1,349,656£1,038,678£956,724£881,370£840,038£846,759£791,260£708,730
Liabilities
Creditors within one year———————£1,265,015£1,168,247£1,074,329
Creditors after one year———————£301,310£216,543£343,321
Net current assets−£419,632−£170,880£693,876£381,260£478,958£380,798£104,396£154,588£111,358£250,472
Assets less current liabilities£517,987£780,084£1,369,028£904,173£786,845£763,111£685,421£720,312£665,607£749,084
People
Average employees10181717111016141614
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-06-23
—
Outstanding
Unknown · created 2012-04-23
All monies
Outstanding
All Assets · created 2006-08-10
All monies
Outstanding
Floating · created 2004-12-22
All monies
Outstanding
All Assets · created 2003-07-17
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2004-01-13 · satisfied 2004-04-10
All monies
Satisfied
All Assets · created 2003-03-14 · satisfied 2003-10-24
All monies
Satisfied
Fixed · created 1997-07-31 · satisfied 2010-08-12
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Unknown · created 1996-03-14 · satisfied 2001-03-24
All monies
Satisfied
Fixed · created 1991-04-08 · satisfied 2003-05-29
All monies
Satisfied
Property · created 1990-10-20 · satisfied 2003-06-04
All monies
Satisfied