Byrom (South Wales) Limited

Manufacture of basic pharmaceutical products · South Glamorgan

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£610,298

Cash

£12,737

Turnover

—

Profit / loss

—

Current assets

£801,863

Creditors < 1 year

—

Equity

£610,298

Average employees

GBP · company

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

10 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-309 months	2019-12-1711 months	2018-12-3112 months	2017-12-31	2016-12-3112 months
Balance sheet
Net assets	£610,298	£588,046	£535,840	£526,117	£380,083	£155,773	£628,442	£670,678	£642,074	£757,946
Equity	£610,298	£588,046	£535,840	£526,117	£380,083	£155,773	£628,442	£670,678	£642,074	£757,946
Assets
Property, plant & equipment	£59,486	£65,959	£70,007	£77,345	£83,818	£474	£0	£6,877	£8,250	£8,939
Current assets	£801,863	£791,490	£762,499	£742,885	£554,447	£605,180	£769,015	£841,642	£799,629	£928,559
Cash at bank	£12,737	£37,175	£139,683	£128,547	£44,265	£234,296	£528,605	£659,550	£644,604	£707,623
Debtors	£740,463	£684,745	£507,816	£515,588	£422,532	£285,884	£169,247	£110,409	£94,408	—
Stock	£48,663	£69,570	£115,000	£98,750	£87,650	£85,000	£71,163	£71,683	£60,617	£65,164
Liabilities
Provisions	£14,872	£16,490	£17,502	£14,696	£0	—	—	£1,273	£1,595	£1,595
Net current assets	£565,684	£546,673	£500,710	£490,371	£332,946	£205,299	£628,442	£665,074	£635,419	£750,602
Assets less current liabilities	£625,170	£612,632	£570,717	£567,716	£416,764	£205,773	£628,442	£671,951	£643,669	£759,541
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£99,169
People & pay
Average employees	15	13	13	14	12	13	14	15	—	—
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