H.t. Brigham & Company Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£474,518
Cash
£41,151
Turnover
—
Profit / loss
—
Current assets
£2,126,229
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £474,518 | £566,783 | £835,019 | £564,226 | £651,286 | £797,862 | £901,289 | £850,500 | £668,198 | £633,850 | — | — | — | — |
| Equity | — | — | — | £564,226 | £651,286 | £797,862 | £901,289 | £850,500 | £668,198 | £633,850 | £542,000 | £501,620 | £330,800 | £260,153 |
| Assets | ||||||||||||||
| Fixed assets | £219,729 | £267,928 | £268,638 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £219,729 | £267,928 | £268,638 | £240,478 | £317,087 | £411,911 | £449,220 | £479,383 | £511,331 | £497,701 | £533,281 | £504,808 | £458,359 | £452,911 |
| Current assets | £2,126,229 | £2,352,430 | £2,799,608 | £1,511,793 | £1,512,183 | £1,332,608 | £1,556,110 | £2,223,047 | £1,993,059 | £1,852,950 | £1,783,375 | £1,475,260 | £1,181,179 | £1,028,044 |
| Cash at bank | £41,151 | £52,912 | £43,183 | £24,226 | £53,712 | £83,862 | £160,189 | £174,650 | £215,125 | £98,038 | £65,896 | £103,728 | £113,062 | £47,887 |
| Debtors | £1,484,591 | £1,749,518 | £2,051,565 | £1,065,734 | £1,113,018 | — | — | — | — | — | £1,227,334 | £1,124,501 | £841,553 | £838,716 |
| Stock | £600,487 | £550,000 | £704,860 | £421,833 | £345,453 | £451,214 | £332,574 | £577,797 | £468,664 | £433,277 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,595,980 | £1,654,965 | £1,840,193 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £908,422 | £1,033,580 | £1,733,651 | £1,745,494 | £1,443,540 | £1,494,417 | £1,179,870 | £1,014,574 | £930,480 |
| Creditors after one year | — | — | — | — | — | £15,235 | £13,461 | £41,279 | £44,448 | £215,661 | £222,539 | £243,078 | £230,454 | £207,732 |
| Provisions | — | — | — | — | — | −£23,000 | −£57,000 | −£77,000 | −£46,250 | −£57,600 | — | — | — | — |
| Net current assets | £530,249 | £697,465 | £959,415 | £435,869 | £486,561 | £424,186 | £522,530 | £489,396 | £247,565 | £409,410 | £288,958 | £295,390 | £166,605 | £97,564 |
| Assets less current liabilities | £749,978 | £965,393 | £1,228,053 | £676,347 | £803,648 | £836,097 | £971,750 | £968,779 | £758,896 | £907,111 | £822,239 | £800,198 | £624,964 | £550,475 |
| People | ||||||||||||||
| Average employees | 33 | 33 | 32 | 33 | 37 | 41 | 47 | 49 | 49 | 50 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-20
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OutstandingShow 7 satisfied / released
Fixed · created 2017-04-26 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2017-04-26 · satisfied 2022-05-24
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SatisfiedFixed · created 2013-12-19 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2011-12-21 · satisfied 2015-09-14
All monies
SatisfiedAll Assets · created 2011-04-12 · satisfied 2021-01-19
All monies
SatisfiedAll Assets · created 2004-04-29 · satisfied 2008-07-26
All monies
Satisfied