Briggs Automotive Company (Bac) Limited
Manufacture of motor vehicles · Runcorn
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£5,520,003
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,621,434
Creditors < 1 year
£5,224,414
Equity
£5,520,003
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,520,003 | £6,035,279 | £5,566,416 | £5,249,976 | £5,191,193 | £4,615,223 | £5,691,521 | £4,892,255 | −£399,398 | £163,264 | £743,666 | −£425,717 | −£188,828 | −£31,334 | −£3,140 |
| Equity | £5,520,003 | £6,035,279 | £5,566,416 | £5,249,976 | £5,191,193 | £4,615,223 | £5,691,521 | £4,892,255 | −£399,398 | £163,264 | £743,666 | −£425,717 | −£188,828 | −£31,334 | −£3,140 |
| Assets | |||||||||||||||
| Fixed assets | £8,518,432 | £8,589,957 | £2,438,185 | £2,209,508 | £1,707,560 | £1,578,400 | £1,102,793 | £929,100 | £896,498 | £783,331 | £605,668 | £510,744 | £448,834 | £210,914 | £35,924 |
| Intangible assets | £7,427,995 | £7,450,147 | £1,273,809 | £1,304,301 | £1,328,450 | £1,186,136 | £944,066 | £827,222 | £768,813 | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,344 | £1,139,717 | £1,164,283 | £905,114 | £379,017 | £392,196 | £158,659 | £101,810 | £127,617 | £199,545 | £93,332 | £91,392 | £109,683 | £5,420 | £0 |
| Current assets | £2,621,434 | £3,214,165 | £9,200,916 | £8,593,072 | £8,846,986 | £8,875,748 | £8,986,306 | £7,246,970 | £1,963,663 | £1,942,660 | £2,625,648 | £813,229 | £639,275 | £199,714 | £33,392 |
| Cash at bank | — | £237,344 | £1,095,976 | £434,426 | £347,504 | £552,330 | £746,402 | £231,879 | £152,633 | £346,215 | £1,639,193 | £3,339 | £81,006 | £61,434 | £18,674 |
| Debtors | £1,489,830 | £1,415,032 | £6,568,076 | £6,796,860 | £6,993,886 | £6,314,098 | £7,127,783 | £5,825,841 | £809,703 | £879,414 | £229,522 | £388,208 | £81,345 | £108,559 | £14,718 |
| Stock | £1,131,604 | £1,561,789 | £1,536,864 | £1,361,786 | £1,505,596 | £2,009,320 | £1,112,121 | £1,189,250 | £1,001,327 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,224,414 | £5,178,142 | £5,703,949 | £4,958,813 | £4,713,832 | £5,578,948 | £4,268,183 | £3,283,446 | £3,254,764 | — | — | £1,610,940 | £1,113,188 | — | — |
| Creditors after one year | £395,449 | £590,701 | £368,736 | £593,791 | £649,521 | £259,977 | £129,395 | £369 | £4,795 | — | — | £138,750 | £163,749 | — | — |
| Net current assets | −£2,602,980 | −£1,963,977 | £3,496,967 | £3,634,259 | £4,133,154 | £3,296,800 | £4,718,123 | £3,963,524 | −£1,291,101 | −£25,689 | £520,402 | −£797,711 | −£473,913 | −£47,707 | £20,936 |
| Assets less current liabilities | £5,915,452 | £6,625,980 | £5,935,152 | £5,843,767 | £5,840,714 | £4,875,200 | £5,820,916 | £4,892,624 | −£394,603 | £757,642 | £1,126,070 | −£286,967 | −£25,079 | £163,207 | £56,860 |
| People | |||||||||||||||
| Average employees | 25 | 26 | 24 | 24 | 26 | 25 | 29 | 23 | 23 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2013-06-21
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OutstandingFloating · created 2013-06-21
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Outstanding