Brig-Ayd Controls Limited
Manufacture of other special-purpose machinery n.e.c. · Alfreton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
—
Cash
£3,394,788
Turnover
—
Profit / loss
—
Current assets
£4,073,010
Creditors < 1 year
—
Equity
£3,920,655
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1,645,973 |
| Equity | £3,920,655 | £3,303,566 | £2,712,148 | £2,395,954 | £2,074,309 | £2,104,923 | £1,920,225 | £1,826,656 | £1,837,599 | £1,645,973 |
| Assets | ||||||||||
| Fixed assets | £189,105 | £180,717 | £172,710 | £183,239 | £112,228 | £112,668 | £112,699 | £128,131 | £140,479 | £167,725 |
| Intangible assets | £35,512 | £34,782 | £34,782 | £33,303 | — | — | — | — | — | — |
| Property, plant & equipment | £153,593 | £145,935 | £137,928 | £149,936 | £84,885 | £87,991 | £92,357 | £109,889 | £123,237 | £151,005 |
| Current assets | £4,073,010 | £3,388,640 | £2,840,572 | £2,642,130 | £2,192,407 | £2,202,490 | £1,978,393 | £1,818,864 | £1,968,609 | £1,719,081 |
| Cash at bank | £3,394,788 | £2,761,015 | £2,431,776 | £2,320,469 | £1,922,500 | £1,953,599 | £1,739,512 | £1,671,316 | £1,707,312 | £1,404,139 |
| Debtors | £644,722 | £595,625 | £371,796 | £286,661 | £229,907 | £194,391 | £181,181 | £101,048 | £200,847 | £255,797 |
| Stock | £33,500 | £32,000 | £37,000 | £35,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £230,326 | £210,235 | £170,867 | £120,339 | £271,489 | — |
| Net current assets | £3,731,550 | £3,122,849 | £2,539,438 | £2,212,715 | £1,962,081 | £1,992,255 | £1,807,526 | £1,698,525 | £1,697,120 | £1,478,248 |
| Assets less current liabilities | £3,920,655 | £3,303,566 | £2,712,148 | £2,395,954 | £2,074,309 | £2,104,923 | £1,920,225 | £1,826,656 | £1,837,599 | £1,645,973 |
| People & pay | ||||||||||
| Average employees | 21 | 19 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-12-17
—
Outstanding