Brian James Trailers Limited
Manufacture of trailers and semi-trailers · Rugby
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · 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 employees | 193 | 192 | — | — | 173 | 173 | 143 | 128 |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2026-01-20 · satisfied 2026-03-12
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SatisfiedFixed · created 2017-11-21 · satisfied 2019-12-06
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SatisfiedFixed · created 2017-11-21 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2017-11-21 · satisfied 2019-12-06
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SatisfiedFixed · created 2017-11-21 · satisfied 2019-12-06
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SatisfiedFloating · created 2014-11-21 · satisfied 2019-12-06
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SatisfiedFixed · created 2013-06-21 · satisfied 2015-01-29
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SatisfiedFloating · created 2007-11-06 · satisfied 2019-12-06
All monies
SatisfiedFloating · created 2007-11-06 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2004-08-11 · satisfied 2019-12-06
All monies
Satisfied