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Companies/02255021

Britania Limited

Private Limited Company · Farnham Common Buckinghamshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · unknown scope

Net assets
£2,908,566
Cash
£18,049
Turnover
Profit / loss
Current assets
£3,677,848
Creditors < 1 year
Equity
£2,908,566
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-01-30GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,908,566£2,698,754£2,792,876£2,840,271£2,796,558£2,837,143£2,981,947£2,271,019£2,180,046£1,985,935£2,169,570£1,650,074£1,694,231£1,648,274
Equity£2,908,566£2,698,754£2,792,876£2,840,271£2,796,558£2,837,143£2,981,947£2,271,019£2,180,046£1,985,935£2,169,570£1,650,074£1,694,231£1,648,274
Assets
Fixed assets£7,907,857£5,594,565£5,264,246£4,846,302£4,679,119£4,251,091£4,020,922£4,556,596£4,786,730£4,655,700£4,775,842£5,478,790£5,597,531£5,147,996
Property, plant & equipment£10,090£13,453£13,223£17,048£21,093£20,797£20,045£23,164£25,468£27,028£28,861£31,927£35,615£40,352
Current assets£3,677,848£3,599,830£4,734,736£4,793,416£4,029,475£3,935,992£4,232,859£2,788,672£2,055,463£1,892,502£2,402,700£1,523,214£1,227,467£1,463,881
Cash at bank£18,049£38,157£226,874£213,034£74,838£309,100£1,102,329£110,333£149,583£572,828£1,975,239£706,295£170,325£805
Debtors£3,659,799£3,561,673£4,507,862£4,580,382£3,954,637£3,626,892£3,130,530£2,676,339£1,903,880£1,208,730£425,461£814,419£1,035,742£1,403,276
Stock£2,000£2,000£110,944£2,000
Liabilities
Creditors within one year£807,832£518,934£374,767
Creditors after one year£4,544,098£4,611,833£4,588,836
Net current assets£2,510,987£1,766,178£2,134,988£2,573,690£2,662,043£3,095,808£3,411,686£2,109,494£1,793,008£1,780,451£1,912,055£715,382£708,533£1,089,114
Assets less current liabilities£10,418,844£7,360,743£7,399,234£7,419,992£7,341,162£7,346,899£7,432,608£6,666,090£6,579,738£6,436,151£6,687,897£6,194,172£6,306,064£6,237,110
People
Average employees3333333333
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2023-01-18 · satisfied 2024-02-20
Satisfied
Floating · created 2012-01-26 · satisfied 2024-02-20
All monies
Satisfied
All Assets · created 2001-03-09 · satisfied 2024-02-20
All monies
Satisfied
Unknown · created 1996-07-16 · satisfied 2018-06-04
All monies
Satisfied
Property · created 1992-07-10 · satisfied 2024-02-20
All monies
Satisfied