Colin Briscoe Construction Limited
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£54,980
Cash
£81,902
Turnover
—
Profit / loss
—
Current assets
£503,663
Creditors < 1 year
—
Equity
£54,980
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54,980 | £264,485 | £250,572 | £464,771 | £457,925 | £449,915 | £432,796 | £743,788 | — | £886,111 | £854,007 |
| Equity | £54,980 | £264,485 | £250,572 | £464,771 | £457,925 | £449,915 | £432,796 | £743,788 | — | £886,111 | £854,007 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £102,527 | £95,368 |
| Property, plant & equipment | £101,333 | £145,869 | £66,918 | £97,136 | £107,876 | £49,500 | £213,231 | £232,345 | £199,786 | £102,527 | £95,368 |
| Current assets | £503,663 | £1,014,777 | £907,952 | £1,145,531 | £1,009,555 | £1,006,020 | £973,419 | £1,343,765 | £1,207,163 | £839,458 | £861,107 |
| Cash at bank | £81,902 | £332,416 | £488,866 | £665,062 | £453,969 | £247,104 | £362,477 | £389,968 | £662,974 | £426,891 | £273,346 |
| Debtors | £254,840 | £496,529 | £60,524 | £363,085 | £427,328 | £665,224 | £521,167 | £819,400 | £437,740 | £174,775 | £435,903 |
| Stock | £166,921 | £185,832 | £358,562 | £117,384 | £128,258 | £93,692 | £89,775 | £134,397 | £106,449 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £653,152 | £788,713 | £659,817 | — | — |
| Creditors after one year | — | — | — | — | — | — | £81,785 | — | — | — | — |
| Provisions | — | — | — | £13,848 | £13,490 | £0 | £18,917 | £43,609 | — | — | — |
| Net current assets | £28,128 | £240,461 | £245,321 | £463,150 | £363,539 | £400,415 | £320,267 | £555,052 | — | £783,584 | £758,639 |
| Assets less current liabilities | £129,461 | £386,330 | £312,239 | £560,286 | £471,415 | £449,915 | £533,498 | £787,397 | — | £886,111 | £854,007 |
| People | |||||||||||
| Average employees | 25 | 26 | 31 | 27 | 30 | 32 | 32 | 28 | 27 | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: In Administration.
Show 3 satisfied / released
All Assets · created 2018-02-14 · satisfied 2025-01-16
—
SatisfiedAll Assets · created 2014-10-31 · satisfied 2017-09-14
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SatisfiedAll Assets · created 1999-07-05 · satisfied 2025-01-16
All monies
Satisfied