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Companies/03782167

Brewster Bye Architects Limited

Architectural activities · Leeds

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£300,026
Cash
£15,835
Turnover
—
Profit / loss
—
Current assets
£435,762
Creditors < 1 year
—
Equity
£300,026
Average employees
20

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£300,026£595,616£746,112———£899,926
Equity£300,026£595,616£746,112£821,479£686,409£892,710£899,926
Assets
Fixed assets£72,574£101,302£9,665—£9,899£15,255£18,080
Intangible assets£6,418£10,287£0£0£689£2,288£3,903
Property, plant & equipment£66,156£91,015£9,665£9,252£9,210£12,967£14,177
Current assets£435,762£710,103£947,014£1,115,957£885,733£1,203,553£1,125,797
Cash at bank£15,835£128,740—£402,180£301,385£347,549£172,629
Debtors£419,927£581,363—£713,777£584,348£856,004£953,168
Liabilities
Creditors within one year——£210,567£303,730£209,223£326,098£243,951
Creditors after one year——£0————
Provisions£17,486£24,581£0————
Net current assets£307,372£591,823£736,447£812,227£676,510£877,455£881,846
Assets less current liabilities£379,946£693,125£746,112£821,479£686,409£892,710£899,926
People & pay
Average employees20232323242524
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

0 outstanding charges
Show 3 satisfied / released
Unknown · created 2002-09-05 · satisfied 2019-08-22
All monies
Satisfied
Property · created 2002-09-05 · satisfied 2019-08-22
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2019-08-22
All monies
Satisfied