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Companies/07728199

Britannia Group (GB) Limited

Private Limited Company · Withington

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£972,906
Cash
£35,419
Turnover
—
Profit / loss
—
Current assets
£3,151,822
Creditors < 1 year
£2,237,207
Equity
£972,906
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£972,906£984,830£1,034,327£918,516£921,977£934,694£937,771£985,643——£19,899£19,978£20,000£20,000
Equity£972,906£984,830£1,034,327£918,516£921,977£934,694£937,771£985,643−£11,363£19,837£19,899£19,978£20,000£20,000
Assets
Fixed assets£58,291£68,609£49,577£261,343£36,098£37,452£78,086£100,767£91,821£20,007£20,008£20,000£20,000£20,000
Property, plant & equipment£38,168£48,485£29,350£39,237£15,981£17,335£57,969£80,650£71,814————£0
Current assets£3,151,822£3,573,739£3,903,089£2,913,943£3,200,826£2,852,096£2,592,064£2,501,418£196,234£35,880£36,062£28£50£0
Cash at bank£35,419£67,836£2,535,744£1,275,977£218,057£16,708£4,356£25,283£69,252£518£62£28£50£0
Debtors£3,116,403£3,505,903£1,367,345£1,637,966£2,982,769£2,835,388£2,587,708£2,476,135——£36,000———
Liabilities
Creditors within one year£2,237,207£2,655,914£2,854,318£2,171,798£2,181,180£1,846,987————£36,171£50£50—
Creditors after one year£0£1,604£64,021£84,972£133,767£107,867————————
Net current assets£914,615£917,825£1,048,771£742,145£1,019,646£1,005,109£884,461£922,578−£103,184−£170−£109−£22£0£0
Assets less current liabilities£972,906£986,434£1,098,348£1,003,488£1,055,744£1,042,561£962,547£1,023,345−£11,363£19,837£19,899£19,978£20,000£20,000
Profit & loss
Profit / loss————————————£0£0
People
Average employees002222————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.