James Brearley & Sons Limited
Security and commodity contracts dealing activities · Blackpool
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£12,848,504
Cash
£5,986,821
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£12,848,504
Average employees
70
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,848,504 | £12,298,960 | £83,305 | — | — | — |
| Equity | £12,848,504 | £12,298,960 | £83,305 | £70,573 | £70,573 | £70,573 |
| Assets | ||||||
| Property, plant & equipment | £382,696 | £436,817 | — | — | — | — |
| Cash at bank | £5,986,821 | £5,154,863 | £7,989,887 | — | — | — |
| Debtors | £2,866,757 | £3,453,045 | — | — | — | — |
| Liabilities | ||||||
| Creditors after one year | £343,181 | £449,231 | — | — | — | — |
| People | ||||||
| Average employees | 70 | 66 | — | — | — | — |
| Source evidence | 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
Unknown · created 2003-03-20 · satisfied 2017-11-22
All monies
SatisfiedFixed · created 2000-11-22 · satisfied 2017-11-22
All monies
Satisfied