Skip to contentClarengateINTELLIGENCE
Companies/03844151

Brian James Trailers Limited

Manufacture of trailers and semi-trailers · Rugby

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£25,195,947
Cash
£13,653,645
Turnover
£36,382,967
Profit / loss
£4,448,526
Current assets
£26,099,337
Creditors < 1 year
—
Equity
£25,195,947
Average employees
193

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£25,195,947£23,497,421£20,378,581£19,062,501£15,887,522£13,558,324£10,945,040£8,514,818
Equity£25,195,947£23,497,421£20,378,581£19,062,501£15,887,522£13,558,324£10,945,040£8,514,818
Assets
Fixed assets£1,783,954£1,975,950——£6,775,377£6,865,587£7,173,307£6,605,479
Intangible assets£10,522£21,326————£0£0
Property, plant & equipment£1,756,011£1,937,203——£6,757,956£6,848,166£7,173,307£6,605,479
Current assets£26,099,337£24,666,557——£14,602,295£12,403,535£8,502,285£6,895,057
Cash at bank£13,653,645£13,280,023——£5,300,120£3,898,260£3,733,107£2,679,808
Debtors£8,252,118£7,908,940——£6,675,105£6,481,624£3,150,812£2,930,023
Stock£4,193,574£3,477,594——£2,627,070£2,023,651£1,618,366£1,285,226
Liabilities
Provisions£248,922£122,059——£208,004£180,444£196,131£205,265
Net current assets£23,660,915£21,643,530——£11,761,672£9,700,507£6,154,611£4,364,559
Assets less current liabilities£25,444,869£23,619,480——£18,537,049£16,566,094£13,327,918£10,970,038
Profit & loss
Turnover£36,382,967£39,840,614——£25,869,951£21,698,232£19,204,205£16,295,984
Gross profit£11,449,612£12,926,709——£7,991,197£6,944,638£6,771,186£5,952,609
Operating profit£4,976,344£6,607,230——£5,423,624£4,484,836£4,398,452£3,993,207
Profit before tax£5,502,081£7,155,768——£5,352,465£4,406,259£4,318,613£3,900,872
Profit / loss£4,448,526£5,488,840——£4,434,203£3,651,396£3,552,222£3,135,373
People
Average employees193192——173173143128
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Unknown · created 2026-01-20 · satisfied 2026-03-12
—
Satisfied
Fixed · created 2017-11-21 · satisfied 2019-12-06
—
Satisfied
Fixed · created 2017-11-21 · satisfied 2019-12-06
—
Satisfied
All Assets · created 2017-11-21 · satisfied 2019-12-06
—
Satisfied
Fixed · created 2017-11-21 · satisfied 2019-12-06
—
Satisfied
Floating · created 2014-11-21 · satisfied 2019-12-06
—
Satisfied
Fixed · created 2013-06-21 · satisfied 2015-01-29
—
Satisfied
Floating · created 2007-11-06 · satisfied 2019-12-06
All monies
Satisfied
Floating · created 2007-11-06 · satisfied 2019-12-06
All monies
Satisfied
All Assets · created 2004-08-11 · satisfied 2019-12-06
All monies
Satisfied