Byrne Civil Solutions Limited
Construction of roads and motorways · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,360,637
Cash
£1,829,660
Turnover
—
Profit / loss
—
Current assets
£2,394,813
Creditors < 1 year
—
Equity
£2,360,637
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,360,637 | £2,311,431 | £1,879,440 | £1,467,536 | £946,256 | £875,790 | £843,038 | £717,809 | £500,129 | £271,625 | £292,755 | £313,264 | £323,463 |
| Equity | £2,360,637 | £2,311,431 | £1,879,440 | £1,467,536 | £946,256 | £875,790 | £843,038 | £717,809 | £500,129 | £271,625 | £292,755 | £313,264 | £323,463 |
| Assets | |||||||||||||
| Property, plant & equipment | £786,422 | £900,176 | £573,642 | £667,489 | £376,981 | £433,314 | £513,159 | £513,384 | £404,229 | £282,168 | £274,489 | £281,179 | £214,815 |
| Current assets | £2,394,813 | £2,488,044 | £2,102,411 | £1,584,136 | £1,170,979 | £1,133,318 | £1,058,367 | £1,463,902 | £996,213 | £928,687 | £1,164,646 | £848,639 | £634,414 |
| Cash at bank | £1,829,660 | £1,546,898 | £1,219,167 | £786,458 | £412,235 | £465,554 | £682,592 | £468,148 | £313,806 | £192,698 | £29,458 | £83,268 | £231,855 |
| Debtors | £530,367 | £901,912 | £858,160 | £771,277 | £718,876 | £625,091 | £358,047 | £978,957 | £664,843 | £696,400 | £1,109,773 | £752,632 | £391,285 |
| Stock | £34,786 | £39,234 | £25,084 | £26,401 | £39,868 | £42,673 | £17,728 | £16,797 | £17,564 | £39,589 | £25,415 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £547,913 | £458,977 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £211,245 | £23,826 |
| Provisions | £196,606 | £225,044 | £143,411 | £126,952 | £71,626 | £82,330 | £97,500 | £97,543 | £76,804 | £56,434 | £54,898 | £57,396 | £42,963 |
| Net current assets | £2,022,411 | £1,928,547 | £1,514,488 | £1,038,573 | £665,647 | £567,679 | £537,291 | £469,525 | £288,721 | £189,573 | £254,164 | £300,726 | £175,437 |
| Assets less current liabilities | £2,808,833 | £2,828,723 | £2,088,130 | £1,706,062 | £1,042,628 | £1,000,993 | £1,050,450 | £982,909 | £692,950 | £471,741 | £528,653 | £581,905 | £390,252 |
| People | |||||||||||||
| Average employees | 21 | 22 | 23 | 23 | 25 | 25 | 26 | 25 | 26 | 22 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-06-12 · satisfied 2016-06-15
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SatisfiedAll Assets · created 2015-03-09 · satisfied 2015-06-13
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Satisfied