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Companies/06098107

Biggins Bros Limited

Management of real estate on a fee or contract basis · Reading

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£25,741
Cash
£552
Turnover
—
Profit / loss
—
Current assets
£1,464,863
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-292011-02-282010-02-282009-02-282008-02-29
Balance sheet
Net assets−£25,741−£9,519£13,141−£23,462−£5,686£633£5,240£56,171£77,684£88,911———−£25,621−£31,615−£53,065−£64,929−£50,900
Equity—————————£88,911£32,823£8,139−£11,569−£25,621−£31,615−£53,065−£64,929−£50,900
Assets
Fixed assets£1,875£0£366£732£976£1,301£1,798£2,397£3,196£4,263£5,683———————
Property, plant & equipment£1,875£0£366£732£976£1,301£1,798£2,397£3,196£4,262£5,683———————
Current assets£1,464,863£1,464,175£1,524,932£1,999,831£1,996,989£2,027,453£2,021,628£1,755,687£1,052,645£1,150,060£1,151,028£1,152,326£1,152,337£1,152,806£1,283,599£1,121,515£1,040,861£914,087
Cash at bank£552£3,867£37,391£3,537£2,219£1,657£2,281£93,915£24,103£18,025£68£2,656£2,696£3,974£11,118£98£10,454£19,543
Debtors£126,675£122,671£149,904£82,968£81,444£114,115£110,210£161,086£103,546—£2,690£1,400£1,371£562£298£260£15,174£4,451
Stock£1,337,636£1,337,636£1,337,636£1,913,325£1,913,325£1,911,680£1,909,136£1,500,685£924,995£924,995————————
Liabilities
Creditors£35,693£17,487£14,188£102,082£68,449£142,919£32,984£33,008£165,475—————————
Creditors within one year——————————£270,061£311,012£307,406£539,427————
Creditors after one year——————————£852,634£833,175£856,500£639,000————
Provisions—————————£852£1,193———————
Net current assets£1,429,170£1,446,688£1,510,744£1,897,749£1,928,540£1,884,534£1,988,644£1,722,679£887,170£918,206£880,967£841,314—£613,379£607,385£751,685£683,721£596,204
Assets less current liabilities£1,431,045£1,446,688£1,511,110£1,898,481£1,929,516£1,885,835£1,990,442£1,725,076£890,366£922,469£886,650£841,314£844,931£613,379£607,385£751,685£683,721£596,204
People
Average employees1111111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2018-04-30
—
Outstanding
Property · created 2017-11-10
—
Outstanding
All Assets · created 2017-09-21
—
Outstanding
All Assets · created 2017-09-21
—
Outstanding
Unknown · created 2008-12-04
£798,650.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
Floating · created 2007-03-09 · satisfied 2009-01-27
All monies
Satisfied
All Assets · created 2007-03-09 · satisfied 2012-03-07
All monies
Satisfied