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Companies/06029204

T.c. Byrne Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · GBP · Company accounts

Net assets
−£6,994
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-05-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-31
Balance sheet
Net assets−£6,994£410,305£384,626———————£353,745£296,193£268,563£250,531£194,880£204,015£200,099£185,025
Equity——£384,626£351,791£271,616£269,090£315,502£386,864£349,174£343,669£353,745£296,193£268,563£250,531£194,880£204,015£200,099£185,025
Assets
Fixed assets£0£17,749————————£89,300£112,884£149,894£165,851£200,279£220,081£252,257£280,449
Property, plant & equipment£0£17,749£22,499———————£29,300£22,884£29,894£15,851£20,279£10,081£12,257£10,449
Current assets£0£532,454£676,226———————£468,718£299,119£222,503£181,183£170,926£283,518£270,942£463,632
Cash at bank£0£390,701£585,500———————£375,149£167,479£126,563£80,383£33,534£168,077£124,835£290,498
Debtors£0£95,569£54,226———————£75,569£113,640£77,940£82,800£119,392£97,441£128,107£151,134
Stock£0£46,184————————————————
Liabilities
Creditors£6,994£136,594————————————————
Creditors within one year——£309,824———————£198,413£111,718£98,446£96,503£176,325———
Provisions——£4,275———————£5,860£4,092£5,388—————
Net current assets−£6,994£395,860£366,402———————£270,305£187,401£124,057£84,680−£5,399−£16,066−£52,158−£95,424
Assets less current liabilities−£6,994£413,609£388,901———————£359,605£300,285£273,951——£204,015£200,099£185,025
People
Average employees999———————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.