H.a.briddon Limited
Private Limited Company · Matlock
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · 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 employees | 33 | 29 | 23 | 20 | 20 | 21 | 24 | 24 | 22 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2024-07-02
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OutstandingFixed · created 2022-12-14
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OutstandingAll Assets · created 2018-11-09
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OutstandingShow 8 satisfied / released
Fixed · created 2001-12-14 · satisfied 2019-02-13
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SatisfiedFixed · created 1997-05-02 · satisfied 2003-12-27
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SatisfiedUnknown · created 1983-11-10 · satisfied 2019-02-13
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SatisfiedProperty · created 1983-01-12 · satisfied 2019-02-13
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SatisfiedUnknown · created 1961-09-13 · satisfied 2019-02-13
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SatisfiedUnknown · created 1960-08-12 · satisfied 1997-04-11
£1500
SatisfiedUnknown · created 1960-03-24 · satisfied 1997-04-11
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SatisfiedAll Assets · created 1959-08-29 · satisfied 2019-02-13
All monies
Satisfied