S. BRIERLEY & SONS LIMITED
Standard Industrial Classification
43390 - Other Building Completion And Finishing
43910 - Roofing Activities
43320 - Joinery Installation
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
7,556 GBP2024-09-30
10,094 GBP2023-09-30
Fixed Assets
7,556 GBP2024-09-30
10,094 GBP2023-09-30
Total Inventories
71,037 GBP2024-09-30
68,112 GBP2023-09-30
Debtors
282,356 GBP2024-09-30
333,593 GBP2023-09-30
Cash at bank and in hand
18,448 GBP2024-09-30
34,580 GBP2023-09-30
Current Assets
371,841 GBP2024-09-30
436,285 GBP2023-09-30
Creditors
-114,505 GBP2024-09-30
-148,065 GBP2023-09-30
Net Current Assets/Liabilities
257,336 GBP2024-09-30
288,220 GBP2023-09-30
Total Assets Less Current Liabilities
264,892 GBP2024-09-30
298,314 GBP2023-09-30
Creditors
Non-current
-10,249 GBP2024-09-30
-20,000 GBP2023-09-30
Net Assets/Liabilities
254,643 GBP2024-09-30
278,314 GBP2023-09-30
Equity
Called up share capital
4,700 GBP2024-09-30
4,700 GBP2023-09-30
Retained earnings (accumulated losses)
249,943 GBP2024-09-30
273,614 GBP2023-09-30
Average Number of Employees
152023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,917 GBP2024-09-30
37,917 GBP2023-09-30
Motor vehicles
119,035 GBP2024-09-30
119,035 GBP2023-09-30
Computers
10,210 GBP2024-09-30
10,210 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
167,162 GBP2024-09-30
167,162 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,897 GBP2024-09-30
37,888 GBP2023-09-30
Motor vehicles
111,606 GBP2024-09-30
109,130 GBP2023-09-30
Computers
10,103 GBP2024-09-30
10,050 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,606 GBP2024-09-30
157,068 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9 GBP2023-10-01 ~ 2024-09-30
Motor vehicles
2,476 GBP2023-10-01 ~ 2024-09-30
Computers
53 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,538 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
20 GBP2024-09-30
29 GBP2023-09-30
Motor vehicles
7,429 GBP2024-09-30
9,905 GBP2023-09-30
Computers
107 GBP2024-09-30
160 GBP2023-09-30
Other types of inventories not specified separately
71,037 GBP2024-09-30
68,112 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
198,338 GBP2024-09-30
249,575 GBP2023-09-30
Other Debtors
Current
84,018 GBP2024-09-30
84,018 GBP2023-09-30
Trade Creditors/Trade Payables
Current
82,778 GBP2024-09-30
85,416 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-09-30
10,000 GBP2023-09-30
Corporation Tax Payable
Current
2,784 GBP2023-09-30
Other Taxation & Social Security Payable
Current
7,781 GBP2024-09-30
5,959 GBP2023-09-30
Amount of value-added tax that is payable
Current
12,547 GBP2024-09-30
26,232 GBP2023-09-30
Amounts owed to directors
Current
1,399 GBP2024-09-30
17,674 GBP2023-09-30
Creditors
Current
114,505 GBP2024-09-30
148,065 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
10,249 GBP2024-09-30
20,000 GBP2023-09-30
Related profiles found in government register
S. BRIERLEY & SONS LIMITED
InfoRegistered number 02030539
Windy Bank Mills, Windy Bank Lane, Liversedge WF15 8HE
PRIVATE LIMITED COMPANY incorporated on 1986-06-24 (39 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-04
CIF 0S BRIERLEY AND SONS LIMITED
SRegistered number 02030539

Windy Bank Mills, Windy Bank Lane, Liversedge, West Yorkshire, United Kingdom, WF15 8HE
UNITED KINGDOM
CIF 1