L.f.briggs(1932)Limited
Private Limited Company · Runcorn
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,853
Cash
£1,769
Turnover
—
Profit / loss
—
Current assets
£104,472
Creditors < 1 year
£81,035
Equity
£52,853
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £52,853 | £51,554 | £73,915 | £44,925 | £58,265 | £20,535 | £56,375 | £124,683 | £369,733 | £332,607 | £331,835 | £249,405 | £230,942 | £153,262 | £103,395 |
| Equity | £52,853 | £51,554 | £73,915 | £44,925 | £58,265 | £20,535 | £56,375 | £124,683 | £369,733 | £332,607 | £331,835 | £249,405 | £230,942 | £153,262 | £103,395 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £61,452 | £56,932 | £59,021 | £55,695 | £63,581 |
| Property, plant & equipment | £50,822 | £66,346 | £56,987 | £57,936 | £55,639 | £43,957 | £55,047 | £63,314 | £75,388 | £70,256 | £61,452 | £56,932 | £59,021 | £55,695 | £63,581 |
| Current assets | £104,472 | £103,821 | £140,428 | £90,948 | £112,523 | £56,622 | £93,504 | £145,831 | £361,930 | £361,775 | £371,946 | £277,762 | £263,638 | £164,673 | £114,985 |
| Cash at bank | £1,769 | £32,470 | £35,519 | £48,651 | £87,307 | £43,096 | £42,222 | £115,515 | £318,064 | £282,251 | £287,016 | £220,453 | £194,394 | £106,438 | £25,773 |
| Debtors | £85,745 | £45,800 | £104,909 | £42,297 | £25,216 | £13,526 | £51,282 | £30,316 | £43,866 | £79,524 | £84,930 | £57,309 | £69,244 | £58,235 | £89,212 |
| Stock | £16,958 | £25,551 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £81,035 | £82,926 | £81,564 | £52,951 | £49,326 | £71,692 | £81,717 | £72,432 | £52,507 | £85,373 | — | £72,920 | £78,475 | — | — |
| Creditors after one year | £10,000 | £20,833 | £30,000 | £40,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,362 | £12,369 | £13,242 | £10,201 | £12,120 |
| Net current assets | £23,437 | £20,895 | £58,864 | £37,997 | £63,197 | −£15,070 | £11,787 | £73,399 | £309,423 | £276,402 | £282,745 | £204,842 | £185,163 | £107,768 | £51,934 |
| Assets less current liabilities | £74,259 | £87,241 | £115,851 | £95,933 | £118,836 | £28,887 | £66,834 | £136,713 | £384,811 | £346,658 | £344,197 | £261,774 | £244,184 | £163,463 | £115,515 |
| People & pay | |||||||||||||||
| Average employees | 10 | 7 | 7 | 4 | 5 | 8 | 8 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 1999-06-10
All monies
Outstanding£6,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEES
OutstandingUnknown · created 1982-01-11
All monies
OutstandingFOR SECURING £17,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES
OutstandingAll Assets · created 1980-05-13
All monies
OutstandingProperty · created 1976-06-09
All monies
OutstandingProperty · created 1974-04-08
All monies
OutstandingUnknown · created 1973-12-05
All monies
Outstanding