Bryanson Limited

Other letting and operating of own or leased real estate · Nantwich

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£3,777,532

Cash

£1,314,861

Turnover

—

Profit / loss

—

Current assets

£1,426,174

Creditors < 1 year

£23,912

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31	2009-07-31
Balance sheet
Net assets	£3,777,532	£4,128,265	£4,202,279	£4,357,063	£1,777,767	£1,624,799	£1,484,642	£879,690	£761,705	£718,680	£692,091	£410,660	£422,803	£370,403	£300,201	£199,002	£127,443
Equity	—	—	—	£4,357,063	£1,777,767	£1,624,799	£1,484,642	£879,690	£761,705	£718,680	£692,091	£410,660	£422,803	£370,403	£300,201	£199,002	£127,443
Assets
Fixed assets	£2,375,270	£1,933,019	£1,078,242	£5,200,531	£2,529,181	£2,534,207	£2,531,533	£1,949,349	£1,790,890	£1,791,042	£1,771,158	£1,667,316	£1,667,597	£2,012,775	£2,013,818	£2,005,964	£1,848,142
Property, plant & equipment	£5,830	£7,773	£10,364	£269,310	£259,181	£264,207	£261,533	£160,264	£1,805	£1,957	£2,610	£3,479	£3,760	£5,015	£6,058	£5,964	£4,346
Current assets	£1,426,174	£2,278,084	£3,795,021	£183,272	£212,110	£147,427	£106,797	£143,500	£245,658	£252,814	£314,203	£215,993	£205,043	£175,880	£220,086	£222,620	£87,404
Cash at bank	£1,314,861	£1,850,034	£3,680,424	£81,008	£139,824	£79,254	£52,880	£72,818	£87,699	£195,352	£207,096	£34,881	£34,846	£0	£22,940	£11,308	£44,546
Debtors	—	—	—	£102,264	£72,286	£68,173	£53,917	£70,682	£157,959	£57,462	£107,107	£181,112	£170,197	£175,880	£197,146	£211,312	£42,858
Liabilities
Creditors within one year	£23,912	£82,838	£670,984	—	—	—	—	—	—	—	£253,791	£285,160	£290,712	£251,794	£249,914	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,139,074	£1,186,941	£1,158,553	£1,565,675	£1,682,728	—	—
Provisions	—	—	—	£14,393	£12,468	£13,423	£14,555	£14,024	£10,882	£11,174	£405	£548	£572	£783	£1,061	£894	£464
Net current assets	£1,402,262	£2,195,246	£3,124,037	−£98,015	−£10,329	−£61,699	−£117,821	−£72,107	£31,482	£79,733	£60,412	−£69,167	−£85,669	−£75,914	−£29,828	−£7,238	−£120,235
Assets less current liabilities	—	—	—	£5,102,516	£2,518,852	£2,472,508	£2,413,712	£1,877,242	£1,822,372	£1,870,775	£1,831,570	£1,598,149	£1,581,928	£1,936,861	£1,983,990	£1,998,726	£1,727,907
People
Average employees	16	19	26	27	24	19	19	16	10	—	—	—	—	—	—	—	—
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