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Companies/00629237

H.a.briddon Limited

Private Limited Company · Matlock

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,728,614
Cash
£553,516
Turnover
Profit / loss
Current assets
£2,552,643
Creditors < 1 year
Equity
£1,728,614
Average employees
33

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,728,614£1,412,044£946,563£804,427£749,126£716,332£699,072£623,252£429,102£277,174£207,200£221,360£275,527£271,531
Equity£1,728,614£1,412,044£946,563£804,427£749,126£716,332£699,072£623,252£429,102£277,174£207,200£221,360£275,527£271,531
Assets
Fixed assets£622,494£575,227£524,590£419,462£401,890£437,147£401,203£91,196£97,325£80,403£52,778£69,376£79,348£44,626
Property, plant & equipment£622,493£575,226£524,589£419,461£401,889£437,146£401,202£91,195£97,324£80,402£52,777£69,375£79,347£44,625
Current assets£2,552,643£2,216,144£1,616,903£847,468£716,494£945,861£941,734£1,157,370£803,030£694,420£444,246£522,915£654,543£639,855
Cash at bank£553,516£1,025,600£736,588£397,207£302,717£419,261£519,338£412,833£359,811£320,013£249,096£187,657£422,942£316,845
Debtors£1,809,253£1,057,643£805,452£439,993£410,808£520,979£416,199£736,315£439,069£370,362£142,210£298,799£202,086£318,102
Stock£187,000£132,077£73,000£2,525£2,000£2,250£2,750£3,488£2,000£2,750
Liabilities
Creditors within one year£285,967£363,465£444,534£410,452
Creditors after one year£0£1,002£6,414£0
Provisions£32,503£15,000£18,349£8,800£6,854£10,806£15,363£9,815£10,258£10,016£3,857£6,464£7,416£2,498
Net current assets£1,330,719£1,008,079£533,165£422,509£391,444£337,300£313,232£541,871£346,238£216,580£158,279£159,450£210,009£229,403
Assets less current liabilities£1,953,213£1,583,306£1,057,755£841,971£793,334£774,447£714,435£633,067£443,563£296,983£211,057£228,826£289,357£274,029
People
Average employees332923202021242422
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

3 outstanding charges
Floating · created 2024-07-02
Outstanding
Fixed · created 2022-12-14
Outstanding
All Assets · created 2018-11-09
Outstanding
Show 8 satisfied / released
Fixed · created 2001-12-14 · satisfied 2019-02-13
All monies
Satisfied
Fixed · created 1997-05-02 · satisfied 2003-12-27
All monies
Satisfied
Unknown · created 1983-11-10 · satisfied 2019-02-13
All monies
Satisfied
Property · created 1983-01-12 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 1961-09-13 · satisfied 2019-02-13
All monies
Satisfied
Unknown · created 1960-08-12 · satisfied 1997-04-11
£1500
Satisfied
Unknown · created 1960-03-24 · satisfied 1997-04-11
All monies
Satisfied
All Assets · created 1959-08-29 · satisfied 2019-02-13
All monies
Satisfied