Britannia Bureau Ltd
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,863,953
Cash
£107,986
Turnover
£6,872,340
Profit / loss
—
Current assets
£8,634,655
Creditors < 1 year
£1,955,017
Equity
£6,863,953
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,863,953 | £5,217,257 | £1,693,858 | £583,411 | £442,224 | £301,923 | £291,178 | — | — | — | — | — | — | £330 |
| Equity | £6,863,953 | £5,217,257 | — | — | — | — | — | £179,635 | £153,678 | £118,411 | £80,449 | £34,987 | £16,102 | £330 |
| Assets | ||||||||||||||
| Fixed assets | £190,889 | £49,589 | £50,078 | £32,488 | £14,574 | £9,401 | £10,779 | £12,819 | £16,023 | £20,153 | £25,193 | £3,917 | £4,128 | £1,874 |
| Intangible assets | £141,474 | £0 | £6,624 | £8,280 | £5,830 | £7,287 | £9,109 | £11,386 | — | — | — | — | — | — |
| Property, plant & equipment | £49,415 | £49,589 | £43,454 | £24,208 | £8,744 | £2,114 | £1,670 | £1,433 | £1,791 | £2,363 | £2,955 | £3,694 | £3,849 | £1,525 |
| Current assets | £8,634,655 | £6,064,175 | £2,485,190 | £1,180,664 | £642,068 | £751,214 | £570,296 | £286,499 | £244,936 | £203,047 | £161,627 | £60,938 | £86,978 | £8,560 |
| Cash at bank | £107,986 | £1,318,576 | £1,293,338 | £516,443 | £236,844 | £164,061 | £149,055 | £91,090 | £129,047 | £116,818 | £85,871 | £32,996 | £27,853 | £7,588 |
| Debtors | £8,526,669 | £4,745,599 | £1,191,852 | £664,221 | £405,224 | £587,153 | £421,241 | £195,409 | £115,889 | £86,229 | £75,756 | £27,942 | £59,125 | £972 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £807,383 | £579,741 | £214,418 | £458,692 | £289,897 | — | — | — | — | — | — | — |
| Creditors within one year | £1,955,017 | £889,341 | — | — | — | — | — | — | £107,281 | £104,789 | £106,371 | £29,868 | £75,004 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,574 | £7,166 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,679,638 | £5,174,834 | £1,677,807 | £600,923 | £427,650 | £292,522 | £280,399 | £166,816 | £137,655 | £98,258 | £55,256 | £31,070 | £11,974 | −£1,544 |
| Assets less current liabilities | £6,870,527 | £5,224,423 | £1,727,885 | £633,411 | £442,224 | £301,923 | £291,178 | £179,635 | £153,678 | £118,411 | £80,449 | £34,987 | £16,102 | £330 |
| Profit & loss | ||||||||||||||
| Turnover | £6,872,340 | £7,042,707 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,474,737 | £4,738,209 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,973,990 | £1,704,664 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,198,965 | £1,893,129 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 52 | 69 | 45 | 29 | 23 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-12 · satisfied 2022-10-20
—
Satisfied