Byretech Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,417
Cash
£56,146
Turnover
—
Profit / loss
—
Current assets
£200,417
Creditors < 1 year
£148,809
Equity
£107,417
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £107,417 | £54,664 | £43,559 | £21,632 | £22,572 | £55,206 | £75,162 | £72,876 | £71,943 | — | — | £79,735 | £77,698 | £83,151 | £69,737 | £39,369 | £38,822 |
| Equity | £107,417 | £54,664 | £43,559 | £21,632 | £22,572 | — | — | £72,876 | £71,943 | £71,313 | £72,216 | £79,735 | £77,698 | £83,151 | £69,737 | £39,369 | £38,822 |
| Assets | |||||||||||||||||
| Fixed assets | £114,823 | £78,132 | £60,256 | £6,505 | — | — | — | — | — | — | — | £15,504 | £15,871 | £127,094 | £130,742 | £133,166 | £136,805 |
| Intangible assets | £103,666 | £63,704 | £40,509 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,157 | £14,428 | £19,747 | £6,505 | £9,032 | £10,963 | £4,921 | £6,403 | £7,954 | — | — | £15,504 | £15,871 | £127,094 | £130,742 | £133,166 | £136,805 |
| Current assets | £200,417 | £198,752 | £151,387 | £179,238 | £202,620 | £191,305 | £198,418 | £188,186 | £190,896 | — | — | £179,321 | £196,114 | £182,903 | £171,872 | £127,014 | £110,431 |
| Cash at bank | £56,146 | £36,882 | £20,526 | £29,057 | £46,523 | £42,423 | £28,568 | £22,840 | £37,708 | — | — | £28,822 | £71,896 | £50,142 | £41,653 | £25,584 | £11,781 |
| Debtors | £30,147 | £44,475 | £34,210 | £39,436 | £39,915 | £33,343 | £68,595 | £70,987 | £50,212 | — | — | £57,246 | £42,333 | £60,608 | £53,440 | £48,496 | £41,390 |
| Stock | — | — | — | — | £116,182 | £115,539 | £101,255 | £94,359 | £102,976 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £148,809 | £139,167 | £114,299 | — | — | £114,088 | £118,157 | £113,422 | £113,665 | — | — | £89,411 | £105,820 | £125,487 | — | — | — |
| Creditors after one year | £56,271 | £80,343 | £54,644 | — | — | £32,935 | £11,235 | £11,835 | £17,585 | — | — | £25,679 | £28,467 | £101,359 | — | — | — |
| Provisions | £2,743 | £2,710 | −£859 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,608 | £59,585 | £37,088 | £74,828 | £80,725 | £79,294 | £83,816 | £79,537 | £83,318 | — | — | £89,910 | £90,294 | £57,416 | £49,642 | £19,667 | £21,954 |
| Assets less current liabilities | £166,431 | £137,717 | £97,344 | £81,333 | £89,757 | £90,257 | £88,737 | £85,940 | £91,272 | — | — | £105,414 | £106,165 | £184,510 | £180,384 | £152,833 | £158,759 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £96,630 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | — | — | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2007-08-01 · satisfied 2022-08-05
£84,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied