Company Information & Financial DataBLACK BRIAR INVESTMENTS LIMITED

Registered address:

19-21
Crewe Road
Stoke-On-Trent
Staffordshire
ST7 2EW

Directors

Current	Date Appointed
Reveal name Stoke-on-trent, Staffordshire, ST7	18 Jul 2013

Source: Companies House

Last accounts made up to

31 July 2024

Next accounts expected due by

30 April 2026

Overdue

Last annual return made up to

01 July 2025

Next annual return due

29 July 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jul 2020 £	Year Ending 31 Jul 2021 £	Year Ending 31 Jul 2022 £	Year Ending 31 Jul 2023 £	Year Ending 31 Jul 2024 £
Turnover	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	1	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jul 2020 £	31 Jul 2021 £	31 Jul 2022 £	31 Jul 2023 £	31 Jul 2024 £
Total Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£4,683,904	£5,954,349	£6,702,516	£6,868,948	£7,034,948
Current Asset	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,411,015	£2,184,857	£2,904,029	£3,043,461	£3,220,242
Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£4,193,753	£5,354,254	£5,946,438	£6,062,728	£6,135,935
Net Current Assets	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£490,151	£600,095	£756,078	£806,220	£899,013
Net Current Liabilities	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£1,212,152	£1,364,872	£1,967,056	£1,840,448	£1,923,655
Net Worth	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£490,151	£600,095	£756,078	£806,220	£899,013
Cash	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£105,066	£641,807	£35,155	£208,921	£23,767
Profit & Loss Reserve	31 Jul 2020 31 Jul 2021 31 Jul 2022 31 Jul 2023 31 Jul 2024	£490,051	£599,995	£755,978	£806,120	£898,913

Source: Companies House

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Key: N/A = Not Available