Briardene Limited

Private Limited Company · Scarborough

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£2,081,238

Cash

£797,760

Turnover

—

Profit / loss

—

Current assets

£3,665,232

Creditors < 1 year

—

Equity

£2,081,238

Average employees

110

GBP · company

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

9 periods

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	2018-03-31	2017-03-31
Balance sheet
Net assets	£2,081,238	£1,612,230	£1,206,009	£968,950	£674,569	£472,359	£426,291	—	—
Equity	£2,081,238	£1,612,230	£1,206,009	£968,950	£674,569	£472,359	£426,291	£218,168	£3
Assets
Property, plant & equipment	£121,998	£126,895	£116,623	£118,633	£122,325	£122,412	£17,622	£19,923	£0
Current assets	£3,665,232	£3,215,863	£3,306,116	£4,188,424	£4,025,634	£3,996,952	£508,525	£303,039	£3
Cash at bank	£797,760	£411,715	£129,055	£620,562	£59,403	£5,409	£14,730	£135,177	£3
Debtors	£2,865,472	£2,802,648	£3,176,561	£3,567,362	£3,965,731	£3,991,043	£493,295	£167,362	£0
Stock	£2,000	£1,500	£500	£500	£500	£500	£500	£500	£0
Liabilities
Provisions	£30,500	£31,724	£22,158	£22,540	£23,241	£23,258	£0	—	—
Net current assets	£3,363,022	£2,900,281	£3,005,458	£3,863,985	£3,777,550	£373,205	£408,669	£198,245	£3
Assets less current liabilities	£3,485,020	£3,027,176	£3,122,081	£3,982,618	£3,899,875	£495,617	£426,291	£218,168	£3
People & pay
Average employees	110	113	115	73	49	45	44	—	—
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