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Companies/02327421

Byron & Byron Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
−£536,196
Cash
£39,847
Turnover
—
Profit / loss
—
Current assets
£2,509,190
Creditors < 1 year
£3,179,350
Equity
−£536,196
Average employees
43

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets−£536,196£247,046−£963,673£8,255£536,378£3,625,553£3,789,313
Equity−£536,196£247,046−£963,673£8,255£536,378£3,625,553£3,789,313
Assets
Property, plant & equipment£148,945£172,948£215,118£263,623£240,317£181,419£187,638
Current assets£2,509,190£2,925,439£2,798,528£2,580,923£2,655,380£4,718,793£4,822,356
Cash at bank£39,847£43,215£80,264£87,922£122,565£93,225£86,348
Stock£1,239,621£1,481,372£1,338,553£1,346,213£1,467,430£1,575,204£1,330,137
Liabilities
Creditors within one year£3,179,350£2,791,660£3,862,329£2,663,426£2,122,887£1,098,790£1,002,538
Creditors after one year—£59,681£114,990£172,865£236,432£175,869£218,143
Net current assets−£670,160£133,779−£1,063,801−£82,503£532,493£3,620,003£3,819,818
Assets less current liabilities−£521,215£306,727−£848,683£181,120£772,810£3,801,422£4,007,456
People & pay
Average employees43423937425051
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-04-20
—
Outstanding
Fixed · created 2017-08-22
—
Outstanding
All Assets · created 2009-10-20
All monies
Outstanding
All Assets · created 2008-03-27
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2009-07-17 · satisfied 2011-12-21
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2016-06-16
All monies
Satisfied
Property · created 2004-08-02 · satisfied 2016-05-18
All monies
Satisfied
All Assets · created 2002-04-22 · satisfied 2006-05-26
All monies
Satisfied
Unknown · created 1999-08-31 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 1999-05-20 · satisfied 2008-05-28
All monies
Satisfied
Property · created 1998-01-22 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 1998-01-22 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 1997-09-24 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 1989-04-03 · satisfied 1994-11-18
All monies
Satisfied