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Companies/03943856

Britannia Biscuits Company (International) Limited

Private Limited Company · Middlesbrough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£100
Cash
£100
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£100
Average employees
Not available

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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£100£100£196,700£1,364,488£237,811£129,626£128,602£68,322£5,062−£21,577−£15,027−£14,071£566,544£566,095
Equity£100£100£196,700£1,364,488£237,811£129,626£128,602£68,322£5,062−£21,577−£15,027−£14,071£566,544£566,095
Assets
Fixed assets£154,500£154,500£154,500£182,000£2,000£0£0
Property, plant & equipment£0
Current assets£280,020£290,588£205,302£138,663£285,320£51,001£21,538£23,491£20,677£618,677£692,486
Cash at bank£100£100£1,364,488£633£677£12,816£1,054
Debtors£22,858£20,000£605,861£691,432
Liabilities
Creditors within one year£151,220£153,277£176,676£191,111£251,942£29,594£28,844£23,331£22,819£6,384£80,642
Creditors after one year£48,100£50,000£50,000−£33,144£16,345£14,271£15,187£11,929£45,749£45,749
Provisions£0
Net current assets£128,800£137,311£28,626−£50,398£35,428£21,407−£7,306£160−£2,142£612,293£611,844
Assets less current liabilities£283,300£291,811£183,126£131,602£37,428£21,407−£7,306£160−£2,142£612,293£611,844
People
Average employees1111
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
Unknown · created 2006-11-16
All monies
Outstanding
All Assets · created 2006-09-25
All monies
Outstanding
Unknown · created 2003-08-20
All monies
Outstanding
Show 12 satisfied / released
Unknown · created 2006-09-07 · satisfied 2007-06-21
All monies
Satisfied
Unknown · created 2006-03-31 · satisfied 2007-06-21
All monies
Satisfied
Fixed · created 2006-03-03 · satisfied 2007-06-21
All monies
Satisfied
Fixed · created 2006-01-03 · satisfied 2007-06-21
All monies
Satisfied
All Assets · created 2005-11-24 · satisfied 2007-06-21
All monies
Satisfied
All Assets · created 2004-03-30 · satisfied 2006-03-15
All monies
Satisfied
Property · created 2004-03-31 · satisfied 2006-03-15
All monies
Satisfied
Unknown · created 2003-11-19 · satisfied 2006-12-18
All monies
Satisfied
Unknown · created 2003-09-19 · satisfied 2006-12-18
All monies
Satisfied
Unknown · created 2003-08-15 · satisfied 2006-12-18
All monies
Satisfied
All Assets · created 2003-08-15 · satisfied 2007-01-26
All monies
Satisfied
Unknown · created 2003-08-15 · satisfied 2004-05-07
All monies
Satisfied