Bryan Mccormick Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£271,781
Cash
£97,580
Turnover
—
Profit / loss
£111,101
Current assets
£328,455
Creditors < 1 year
£116,115
Equity
£271,781
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £271,781 | £160,680 | £117,140 | £146,288 | — | £130,029 | £69,056 | — | — | — | — | — | — |
| Equity | £271,781 | £160,680 | £117,140 | £146,288 | £127,464 | £130,029 | £69,056 | £64,127 | — | — | £74,917 | £96,852 | £115,076 |
| Assets | |||||||||||||
| Fixed assets | £79,255 | £91,716 | — | — | — | £12,770 | £9,780 | £11,506 | — | — | £17,353 | £26,634 | £43,715 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | — | — | £0 | — | — |
| Property, plant & equipment | £79,255 | £91,716 | — | — | — | £12,770 | £9,780 | £11,506 | £12,537 | — | £17,353 | £20,676 | £31,257 |
| Current assets | £328,455 | £220,107 | — | — | — | £217,681 | £121,532 | £116,940 | £85,521 | — | £83,162 | £99,322 | £101,302 |
| Cash at bank | £97,580 | £25,789 | — | — | — | £61,145 | £28,801 | £31,760 | — | — | £35,418 | £54,155 | £57,157 |
| Debtors | £191,295 | £167,263 | — | — | — | £138,181 | £75,011 | £55,180 | — | £16,469 | £20,455 | £19,687 | £20,370 |
| Stock | £39,580 | £27,055 | — | — | — | £18,355 | £17,720 | £30,000 | £28,904 | — | £27,289 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £116,115 | £115,497 | — | — | — | — | — | — | — | — | — | £29,104 | £29,941 |
| Creditors after one year | — | £12,716 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £19,814 | £22,930 | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £212,340 | £104,610 | — | — | — | £161,426 | £59,276 | £52,621 | £39,044 | — | £57,564 | £70,218 | £71,361 |
| Assets less current liabilities | £291,595 | £196,326 | — | — | — | £174,196 | £69,056 | £64,127 | £51,581 | — | £74,917 | £96,852 | £115,076 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | £528,937 | — | — | — | — | — | — |
| Gross profit | £654,787 | £576,987 | — | — | — | — | £362,368 | — | — | — | — | — | — |
| Operating profit | £149,834 | £59,369 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £148,135 | £58,054 | — | — | — | — | £5,613 | — | — | — | — | — | — |
| Profit / loss | £111,101 | £43,540 | — | — | — | — | £4,929 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 14 | 14 | — | — | — | 11 | 12 | 12 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-30
—
OutstandingShow 1 satisfied / released
Floating · created 1999-07-02 · satisfied 2011-12-23
All monies
Satisfied