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Companies/06809965

Brit Books Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£357,748
Cash
£63,984
Turnover
—
Profit / loss
—
Current assets
£919,632
Creditors < 1 year
£576,143
Equity
£357,748
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown
Balance sheet
Net assets£357,748£425,401£696,069£707,114£651,608£752,101£349,046£444,465£606,082£525,357£395,960£159,671−£24,909£280,081£200,921£184,203−£135,228
Equity£357,748£425,401£696,069£707,114£651,608£752,101£349,046£444,465£606,082£525,357£395,960£159,671−£24,909£280,081£200,921£184,203−£135,228
Assets
Fixed assets£22,552£30,826£33,061£42,070£50,476£58,738£50,866£15,771£200£6,657£37,191£53,630£62,075£89,477£101,248£113,020£99,983
Property, plant & equipment£22,552£30,826£33,061£42,070£50,476£58,738£50,866£15,771£200£6,657£37,191£53,630£62,075£73,846£85,617£97,389£84,352
Current assets£919,632£1,250,394£1,058,472£1,174,969£1,299,582£1,343,359£655,948£731,731£740,689£899,421£551,149£704,538£193,676£299,121£274,865£413,258£173,164
Cash at bank£63,984£137,636£808,979£951,303£1,054,110£1,171,052£459,353£381,580£583,410£760,890£408,192£596,547£78,199£69,655£138,670£299,094£99,522
Debtors£848,329£1,106,514£244,137£218,142£239,621£167,658£162,365£345,655£152,381£132,791£136,157£106,111£109,712£225,436£131,707£114,164£73,642
Stock£7,319£6,244£5,356£5,524£5,851£4,649£34,230£4,496£4,898£5,740£6,800——————
Liabilities
Creditors within one year£576,143£837,699£367,259£471,592£650,105£599,996£357,768£303,037£134,807£380,721£192,380£598,497£280,660£108,517£175,192——
Creditors after one year£8,293£18,120£28,205£38,333£48,345£50,000———————————
Net current assets£343,489£412,695£691,213£703,377£649,477£743,363£298,180£428,694£605,882£518,700£358,769£106,041−£86,984£190,604£99,673£71,183−£235,211
Assets less current liabilities£366,041£443,521£724,274£745,447£699,953£802,101£349,046£444,465£606,082£525,357£395,960£159,671−£24,909£280,081£200,921£184,203−£135,228
People
Average employees252531262626312834————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-11-07
—
Outstanding
Unknown · created 2009-05-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2014-07-10 · satisfied 2017-11-09
—
Satisfied