Dyson-Briggs & Sons Limited
Floor and wall covering · Egham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£427,552
Cash
£23,265
Turnover
—
Profit / loss
—
Current assets
£1,069,299
Creditors < 1 year
£538,124
Equity
£427,552
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £427,552 | £440,970 | £521,849 | £505,667 | £523,730 | £608,994 | £672,148 | £706,525 | — | £506,698 | — | — | — |
| Equity | £427,552 | £440,970 | £521,849 | £505,667 | £523,730 | £608,994 | £672,148 | £706,525 | £704,808 | £506,698 | £525,245 | £507,944 | £478,537 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,743 | £6,647 | £7,555 | £9,702 | £12,297 | £12,888 | £13,694 | £14,788 | — | £16,766 | £17,697 | £20,836 | £25,400 |
| Current assets | £1,069,299 | £1,093,198 | £752,907 | £822,492 | £861,623 | £1,211,207 | £1,061,948 | £1,174,812 | — | £927,433 | £858,260 | £879,209 | £847,607 |
| Cash at bank | £23,265 | £202,200 | £77,396 | £14,753 | £110,982 | £387,479 | £233,388 | £484,048 | — | £109,541 | £272,448 | £274,060 | £43,830 |
| Debtors | £1,046,034 | £890,998 | £675,511 | £807,739 | £750,641 | £823,728 | £828,560 | £690,764 | — | £817,892 | £585,812 | £601,499 | £800,127 |
| Liabilities | |||||||||||||
| Creditors within one year | £538,124 | £540,848 | £237,306 | £324,841 | £348,045 | £612,885 | £401,420 | — | — | — | £350,712 | £392,101 | £394,470 |
| Creditors after one year | £112,544 | £116,504 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,822 | £1,523 | £1,307 | £1,686 | £2,145 | £2,216 | £2,074 | £2,318 | — | £1,091 | — | — | — |
| Net current assets | £531,175 | £552,350 | £515,601 | £497,651 | £513,578 | £598,322 | £660,528 | £694,055 | — | £491,023 | £507,548 | £487,108 | £453,137 |
| Assets less current liabilities | £542,918 | £558,997 | £523,156 | £507,353 | £525,875 | £611,210 | £674,222 | £708,843 | — | £507,789 | £525,245 | £507,944 | £478,537 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £238,762 | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 14 | 13 | 12 | 12 | 12 | 12 | 13 | — | — | 12 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-01-03
All monies
OutstandingShow 1 satisfied / released
Shares · created 1999-05-27 · satisfied 2012-07-17
All monies
Satisfied