Briarsford Panelcraft Ltd.
Private Limited Company · Rayleigh
LiquidationUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£738,531
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£942,295
Creditors < 1 year
£490,812
Equity
£738,531
Average employees
23
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £738,531 | £785,766 | £845,716 | £882,224 | £999,441 | £1,026,026 | £1,026,479 | £1,012,636 | £1,010,766 | £874,733 | £882,046 | £1,043,981 | £1,049,805 |
| Equity | £738,531 | £785,766 | £845,716 | £882,224 | £999,441 | £1,026,026 | £1,026,479 | £1,012,636 | £1,010,766 | £874,733 | £882,046 | £1,043,981 | £1,049,805 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,038,613 |
| Property, plant & equipment | £925,903 | £832,009 | £850,221 | £868,010 | £889,252 | £885,470 | £894,956 | £920,275 | £909,668 | £774,564 | £797,075 | £1,027,594 | £1,038,613 |
| Current assets | £942,295 | £944,285 | £854,142 | £383,532 | £435,262 | £491,834 | £496,442 | £427,149 | £474,833 | £411,066 | £440,770 | £376,749 | £438,597 |
| Cash at bank | £67 | £10,109 | £71,056 | £100,988 | £146,068 | £100,481 | £163,700 | £142,687 | £130,253 | £130,220 | £130,147 | £101,088 | £100,052 |
| Debtors | £785,139 | £802,024 | £689,127 | £196,536 | £221,475 | £362,878 | £321,592 | £275,265 | £332,923 | £272,493 | £304,566 | £271,213 | £331,733 |
| Stock | — | — | £93,959 | £86,008 | £67,719 | £28,475 | £11,150 | £9,197 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £490,812 | £369,823 | £276,367 | £297,227 | — | — | — | — | £256,796 | £221,884 | £263,203 | £223,148 | — |
| Creditors after one year | £548,043 | £569,597 | £527,786 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £90,812 | £51,108 | £54,494 | £72,091 | £73,850 | £72,705 | £108,457 | £117,793 | £116,939 | £89,013 | £92,596 | £137,214 | £144,952 |
| Net current assets | £451,483 | £574,462 | £577,775 | £86,305 | £184,039 | £213,261 | £239,980 | £210,154 | £218,037 | £189,182 | £177,567 | £153,601 | £156,144 |
| Assets less current liabilities | £1,377,386 | £1,406,471 | £1,427,996 | £954,315 | £1,073,291 | £1,098,731 | £1,134,936 | £1,130,429 | £1,127,705 | £963,746 | £974,642 | £1,181,195 | £1,194,757 |
| People | |||||||||||||
| Average employees | 23 | 25 | 24 | 30 | 34 | 33 | 33 | 33 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-07-15
—
OutstandingAll Assets · created 2020-09-25
—
OutstandingProperty · created 2020-09-25
—
OutstandingUnknown · created 1997-04-07
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-28 · satisfied 2020-09-02
—
SatisfiedAll Assets · created 2003-01-23 · satisfied 2017-08-11
£48,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1997-04-07 · satisfied 2017-08-11
All monies
Satisfied