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Companies/06142690

Bri-Met Limited

Manufacture of other fabricated metal products n.e.c. · Blackpool

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£721,861
Cash
£364,882
Turnover
—
Profit / loss
—
Current assets
£831,534
Creditors < 1 year
—
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2024-03-30Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£721,861£451,835£462,651£462,651£379,099£254,478£189,842£263,895£240,522£167,898£264,301£219,271£114,044£3,745−£25,710−£19,282−£36,016£13,821−£5,691£25,149
Equity———£462,651£379,099£254,478£189,842£263,895£240,522£167,898£264,301£219,271£114,044£3,745−£25,710−£19,282−£36,016£13,821−£5,691£25,149
Assets
Fixed assets£573,746£475,426£451,041£451,041£448,635£436,571£421,277£455,031£354,485£347,868£423,817£388,566£296,427£337,256£375,849£409,706£332,646£379,102£306,278£342,267
Intangible assets————————£0—£0£20,157————————
Property, plant & equipment£573,746£475,426£451,041£451,041£448,635£436,571£421,277£455,031£354,485£347,868£423,817£368,409£256,113£276,785£295,221£308,921£211,704£238,003£145,022£160,854
Current assets£831,534£809,928£743,068£743,068£612,313£453,175£443,101£550,762£598,723£432,570£445,293£474,664£420,434£292,364£313,536£240,181£346,071£232,685£196,675£275,526
Cash at bank£364,882£236,906£64,541£64,541£113,477£29,720£27,981£92,603£66,124£27,194£82,032£20,569£67,052£29,903£0£19,526£451£450—£49
Debtors£326,517£386,868£510,761£510,761£337,236£343,199£315,320£414,822£410,051£274,608£310,640£403,739£307,850£217,177£271,401£183,155£270,347£179,754£168,675£247,075
Stock£140,135£186,154£167,766£167,766£161,600£80,256£99,800£43,337£122,548£130,768£52,621£50,356————————
Liabilities
Creditors£534,655£608,821£536,807—————————————————
Creditors within one year———£536,807£476,802£414,699£400,427£503,896£549,205£457,042£412,940£433,974£474,166£521,249£581,697£600,774————
Creditors after one year———£153,339£175,564£194,882£252,889£212,000£130,898£125,486£158,190£179,007£110,402£84,368£111,258£45,863————
Provisions———£41,312£29,483£25,687£21,220£26,002£32,583£30,012£33,679£30,978£18,249£20,258£22,140£22,532£27,332£21,289£14,968£16,218
Net current assets£296,879£201,107£206,261£206,261£135,511£38,476£42,674£46,866£49,518−£24,472£32,353£40,690−£53,732−£228,885−£268,161−£360,593−£268,995−£340,076−£286,001−£275,462
Assets less current liabilities£870,625£676,533£657,302£657,302£584,146£475,047£463,951£501,897£404,003£323,396£456,170£429,256£242,695£108,371£107,688£49,113£63,651£39,026£20,277£66,805
People
Average employees2326252521201920212224—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2015-09-30
—
Outstanding
All Assets · created 2014-09-12
—
Outstanding
Unknown · created 2012-05-10
All monies
Outstanding
All Assets · created 2011-07-18
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2012-05-10 · satisfied 2016-03-09
All monies
Satisfied
All Assets · created 2010-06-09 · satisfied 2014-09-12
All monies
Satisfied