Briar Security Systems Limited
Other service activities n.e.c. · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£372,858
Cash
£27,634
Turnover
—
Profit / loss
—
Current assets
£165,428
Creditors < 1 year
£137,547
Equity
£372,858
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £372,858 | £469,044 | £447,837 | £443,708 | £490,459 | £450,702 | £407,327 | £318,137 | £333,238 | £328,744 | £332,944 | £338,780 | £363,070 |
| Equity | £372,858 | £469,044 | £447,837 | £443,708 | £490,459 | £450,702 | £407,327 | £318,137 | £333,238 | £328,744 | £332,944 | £338,780 | £363,070 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £379,070 | £379,282 | £307,736 | £294,581 | £311,263 | £290,313 | £272,512 | £275,039 | £296,210 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £960 | £1,920 | £2,880 | £3,840 | £4,800 | — | — | — |
| Property, plant & equipment | £344,977 | £318,534 | £334,730 | £359,463 | £379,070 | £378,322 | £305,816 | £291,701 | £307,423 | £285,513 | £266,752 | £268,319 | £288,530 |
| Current assets | £165,428 | £351,967 | £305,376 | £273,447 | £312,399 | £273,779 | £365,341 | £298,650 | £349,547 | £304,733 | £279,178 | £289,519 | £277,102 |
| Cash at bank | £27,634 | £102,938 | £54,570 | £106,922 | £132,580 | £66,995 | £58,698 | £10,099 | £37,130 | £99,270 | £41,649 | £74,906 | £79,730 |
| Debtors | £116,794 | £218,029 | £215,806 | £138,025 | £152,819 | £178,284 | £278,643 | £202,806 | £270,167 | £181,463 | £215,529 | £196,613 | £177,772 |
| Stock | — | — | — | — | £27,000 | £28,500 | £28,000 | £85,745 | £42,250 | £24,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £137,547 | £200,165 | £184,194 | £167,565 | £172,620 | £167,334 | £231,655 | £235,360 | £280,755 | £214,357 | £160,925 | £162,215 | £141,065 |
| Creditors after one year | £0 | £1,292 | £8,075 | £21,637 | £28,390 | £35,025 | £34,095 | £39,734 | £46,817 | £51,945 | £57,821 | £63,563 | £69,177 |
| Net current assets | £27,881 | £151,802 | £121,182 | £105,882 | £139,779 | £106,445 | £133,686 | £63,290 | £68,792 | £90,376 | £118,253 | £127,304 | £136,037 |
| Assets less current liabilities | £372,858 | £470,336 | £455,912 | £465,345 | £518,849 | £485,727 | £441,422 | £357,871 | £380,055 | £380,689 | £390,765 | £402,343 | £432,247 |
| People & pay | |||||||||||||
| Average employees | 16 | 15 | 17 | 19 | 20 | 19 | 22 | 27 | 27 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2005-04-15
All monies
OutstandingAll Assets · created 2005-03-08
All monies
Outstanding