Bryan & Clark Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£547,960
Cash
£637,420
Turnover
—
Profit / loss
£107,506
Current assets
£836,307
Creditors < 1 year
—
Equity
£547,960
Average employees
5
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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £547,960 | £547,960 | £509,504 | £489,855 | £468,920 | £397,777 | £432,059 | £427,526 | £429,230 | £438,056 | £421,407 | £344,859 | £282,270 |
| Equity | £547,960 | £547,960 | £509,504 | £489,855 | £468,920 | £397,777 | £432,059 | £427,526 | £429,230 | £438,056 | £421,407 | £344,859 | £282,270 |
| Assets | |||||||||||||
| Property, plant & equipment | £413,261 | £413,261 | £418,955 | £424,010 | £429,065 | £413,261 | £418,105 | £427,774 | £437,444 | £442,113 | £413,262 | £413,262 | £413,262 |
| Current assets | £836,307 | £881,418 | £917,979 | £840,522 | £691,907 | £637,333 | £814,231 | £869,252 | £929,155 | £845,242 | £979,071 | £853,816 | £717,814 |
| Cash at bank | £637,420 | £641,529 | £701,156 | £610,802 | £522,913 | £529,986 | £447,302 | £511,127 | £630,607 | £586,381 | £745,908 | £586,506 | £418,290 |
| Debtors | £81,851 | £109,986 | £88,190 | £99,280 | £50,197 | £2,256 | £228,108 | £202,990 | £194,507 | £180,186 | £159,348 | £192,901 | £218,013 |
| Stock | £117,036 | £129,903 | £128,633 | £130,440 | £117,415 | £105,091 | £138,821 | £155,135 | £104,041 | £78,675 | £73,815 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £678,507 | £591,850 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £243,712 | £256,956 |
| Net current assets | £191,068 | £203,378 | £170,149 | £154,334 | £138,377 | £143,979 | £134,489 | £132,646 | £155,712 | £172,466 | £218,748 | £175,309 | £125,964 |
| Assets less current liabilities | £604,329 | £616,639 | £589,104 | £578,344 | £567,442 | £557,240 | £552,594 | £560,420 | £593,156 | £614,579 | £632,010 | £588,571 | £539,226 |
| Profit & loss | |||||||||||||
| Profit / loss | £107,506 | — | — | £170,935 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — |
| 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
5 outstanding chargesProperty · created 2009-11-04
All monies
OutstandingProperty · created 2002-11-05
All monies
OutstandingUnknown · created 2000-08-30
All monies
OutstandingUnknown · created 1999-06-01
THE RENTS AND THE OTHER SUMS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER A LEASE DATED 1 JUNE 1999 AND/OR THIS RENT DEPOSIT DEED
OutstandingUnknown · created 1995-08-09
All monies
Outstanding