C B Bryant Construction Limited
Development of building projects · Hayle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£361,821
Cash
£249,708
Turnover
—
Profit / loss
—
Current assets
£810,333
Creditors < 1 year
£506,710
Equity
£361,821
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £361,821 | £350,268 | £364,606 | £330,362 | £229,265 | £184,723 | £143,848 | £65,091 | £57,761 | £67,604 | £75,398 |
| Equity | £361,821 | £350,268 | £364,606 | £330,362 | £229,265 | £184,723 | £143,848 | £65,091 | £57,761 | £67,604 | £75,398 |
| Assets | |||||||||||
| Property, plant & equipment | £136,701 | £129,846 | £115,600 | £138,566 | £107,383 | £46,315 | £52,013 | £37,652 | £44,961 | £55,137 | £18,358 |
| Current assets | £810,333 | £672,432 | £766,134 | £544,854 | £437,764 | £461,629 | £304,388 | £665,258 | £597,819 | £335,955 | £343,430 |
| Cash at bank | £249,708 | £88,431 | £75,620 | £93,019 | £145,371 | £186,111 | £47,780 | £3,904 | £4,191 | £2,346 | £320,120 |
| Debtors | — | — | — | — | £17,646 | £12,519 | £13,364 | £37,101 | £7,973 | £6,315 | £11,860 |
| Stock | £361,241 | £560,316 | £665,476 | £428,603 | £274,747 | £262,999 | £243,244 | £624,253 | £585,655 | £327,294 | £11,450 |
| Liabilities | |||||||||||
| Creditors within one year | £506,710 | £387,913 | £463,895 | £284,441 | £252,858 | £314,421 | £203,711 | — | — | — | — |
| Creditors after one year | £44,328 | £31,635 | £24,333 | £42,289 | £42,621 | £0 | — | — | — | — | — |
| Provisions | £34,175 | £32,462 | £28,900 | £26,328 | £20,403 | £8,800 | £8,842 | £6,401 | £7,644 | £11,027 | £3,672 |
| Net current assets | £303,623 | £284,519 | £302,239 | £260,413 | £184,906 | £147,208 | £100,677 | £36,448 | £29,313 | £38,623 | £60,712 |
| Assets less current liabilities | £440,324 | £414,365 | £417,839 | £398,979 | £292,289 | £193,523 | £152,690 | £74,100 | £74,274 | £93,760 | £79,070 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 7 | 7 | 7 | 5 | 5 | 7 | 7 | 7 |
| Source evidence | 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
All Assets · created 2023-07-14 · satisfied 2024-09-11
—
Satisfied