Bronwin And Abbey Limited
Silviculture and other forestry activities · Ross-On-Wye
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£251,202
Cash
£917,942
Turnover
—
Profit / loss
£245,493
Current assets
£2,731,092
Creditors < 1 year
—
Equity
£251,202
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £251,202 | £2,927,709 | £2,732,038 | £2,394,236 | £2,071,868 | £1,848,773 | £1,494,587 | £1,449,696 | £1,186,426 |
| Equity | £251,202 | £2,927,709 | £2,732,038 | £2,394,236 | £2,071,868 | £1,848,773 | £1,494,587 | £1,449,696 | £1,186,426 |
| Assets | |||||||||
| Fixed assets | £68,920 | £673,606 | £592,131 | £580,039 | £573,224 | £602,447 | £508,195 | £496,118 | £310,861 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £68,920 | £203,606 | £222,131 | £210,039 | £203,224 | £202,447 | £288,195 | £496,118 | £310,861 |
| Current assets | £2,731,092 | £3,658,121 | £3,415,338 | £3,507,455 | £2,282,921 | £2,972,403 | £2,433,545 | £2,119,910 | £1,531,156 |
| Cash at bank | £917,942 | £2,321,181 | £2,157,565 | £1,877,741 | £1,495,886 | £1,197,817 | £935,662 | £838,595 | £751,003 |
| Debtors | £1,813,150 | £1,336,940 | £1,257,773 | £1,629,714 | £787,035 | £1,774,586 | £1,497,883 | £1,281,315 | £780,153 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,438,093 | £1,158,483 | £651,527 |
| Provisions | £11,354 | £31,013 | £13,317 | £10,680 | £8,940 | £14,020 | £9,060 | £7,849 | £4,064 |
| Net current assets | £193,636 | £2,285,116 | £2,153,224 | £1,824,877 | £1,507,584 | £1,260,346 | £995,452 | £961,427 | £879,629 |
| Assets less current liabilities | £262,556 | £2,958,722 | £2,745,355 | £2,404,916 | £2,080,808 | £1,862,793 | £1,503,647 | £1,457,545 | £1,190,490 |
| Profit & loss | |||||||||
| Profit / loss | £245,493 | — | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 9 | 6 | 7 | 6 | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.