Brymbo Developments Limited
Other service activities n.e.c. · Newport
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£56,493
Cash
£36,007
Turnover
—
Profit / loss
—
Current assets
£5,421,491
Creditors < 1 year
£5,631,809
Equity
−£56,493
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£56,493 | £97,834 | £225,663 | £456,326 | £590,361 | £635,773 | £700,491 | £793,699 | £858,558 | — |
| Equity | −£56,493 | £97,834 | £225,663 | £456,326 | £590,361 | £635,773 | £700,491 | £793,699 | £858,558 | £910,752 |
| Assets | ||||||||||
| Fixed assets | £153,825 | £151,145 | — | — | — | — | — | £109,495 | — | — |
| Property, plant & equipment | £152,825 | £151,145 | £151,145 | £151,145 | £151,145 | £150,145 | £143,645 | £109,495 | — | — |
| Current assets | £5,421,491 | £5,155,352 | £4,954,394 | £5,209,400 | £4,251,599 | £3,129,147 | £2,593,570 | £2,066,734 | £2,152,237 | £2,072,536 |
| Cash at bank | £36,007 | £40,291 | £123,641 | £534,854 | £29,176 | £16,760 | £57,718 | £10,149 | £53,047 | £148,165 |
| Debtors | £38,395 | £47,004 | £78,821 | £140,691 | £75,662 | £93,144 | £52,205 | £7,935 | £12,723 | £15,556 |
| Stock | £5,347,089 | £5,068,057 | £4,751,932 | £4,533,855 | £4,146,761 | £3,019,243 | £2,483,647 | £2,048,650 | £2,086,467 | £1,908,815 |
| Liabilities | ||||||||||
| Creditors within one year | £5,631,809 | £5,208,663 | £4,879,876 | £4,904,219 | £3,812,383 | £2,643,519 | £2,036,724 | £1,382,530 | £1,293,679 | — |
| Net current assets | −£210,318 | −£53,311 | £74,518 | £305,181 | £439,216 | £485,628 | £556,846 | £684,204 | £858,558 | £910,752 |
| Assets less current liabilities | −£56,493 | £97,834 | £225,663 | £456,326 | £590,361 | £635,773 | £700,491 | £793,699 | £858,558 | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | −£93,208 | — | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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 chargesProperty · created 2020-06-30
—
OutstandingProperty · created 2004-08-19
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2016-02-12
—
ReleasedFloating · created 2004-02-10 · satisfied 2016-02-09
All monies
SatisfiedAll Assets · created 2003-10-24 · satisfied 2016-02-09
All monies
SatisfiedAll Assets · created 1983-04-22 · satisfied 1995-12-12
All monies
SatisfiedAll Assets · created 1969-11-13 · satisfied 1995-12-12
All monies
Satisfied