John L. Brierley Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,644,246
Cash
£2,557,002
Turnover
—
Profit / loss
—
Current assets
£4,861,672
Creditors < 1 year
—
Equity
£6,644,246
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,644,246 | £6,499,402 | £6,361,301 | £6,267,774 | £6,207,560 | £5,913,174 | £5,970,410 | — |
| Equity | £6,644,246 | £6,499,402 | £6,361,301 | £6,267,774 | £6,207,560 | £5,913,174 | £5,970,410 | — |
| Assets | ||||||||
| Fixed assets | £2,447,690 | £2,456,352 | £2,465,344 | £2,441,115 | £2,183,824 | £2,046,293 | £1,965,729 | — |
| Intangible assets | £2,331 | £6,329 | £10,326 | £0 | £3,186 | £14,604 | £26,023 | £0 |
| Property, plant & equipment | £4,457 | £9,121 | £14,116 | £213 | £638 | £1,689 | £801,956 | £862,590 |
| Current assets | £4,861,672 | £4,767,459 | £4,484,732 | £4,430,687 | £4,647,605 | £4,549,003 | £4,542,157 | — |
| Cash at bank | £2,557,002 | £585,105 | £556,667 | £848,834 | £869,135 | £2,652,678 | £2,537,665 | — |
| Debtors | £1,920,323 | £1,801,476 | £1,842,457 | £1,676,226 | £1,895,363 | £1,896,325 | £965,495 | — |
| Stock | — | — | — | — | — | — | £1,038,997 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £625,146 |
| Provisions | £421,395 | £321,106 | £322,667 | £317,426 | £316,845 | £287,717 | £1,373 | — |
| Net current assets | £4,617,951 | £4,364,156 | £4,218,624 | £4,144,085 | £4,340,581 | £4,154,598 | £4,006,054 | — |
| Assets less current liabilities | £7,065,641 | £6,820,508 | £6,683,968 | £6,585,200 | £6,524,405 | £6,200,891 | £5,971,783 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 34 | 34 |
| Source evidence | 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 chargesShow 2 satisfied / released
Fixed · created 1997-12-29 · satisfied 2010-04-09
£132,944.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 1992-11-23 · satisfied 2010-04-09
All monies
Satisfied