D. Bryson (Newmilns) Limited
Manufacture of flat glass · Ayrshire
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£295,496
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,078
Creditors < 1 year
—
Equity
£295,496
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £295,496 | £234,936 | £290,615 | £268,366 | £256,873 | £229,255 | £205,697 | £185,201 | £154,361 | £134,888 | — |
| Equity | £295,496 | £234,936 | £290,615 | £268,366 | £256,873 | £229,255 | £205,697 | £185,201 | £154,361 | £134,888 | £179,321 |
| Assets | |||||||||||
| Fixed assets | £720,017 | £743,741 | £771,126 | — | — | — | — | — | — | — | £519,863 |
| Property, plant & equipment | — | — | — | £804,815 | £829,419 | £819,489 | £850,845 | £840,932 | £853,820 | £873,273 | £514,926 |
| Current assets | £111,078 | £329,356 | £340,500 | £317,928 | £320,979 | £326,625 | £348,826 | £357,427 | £322,787 | £310,699 | £316,817 |
| Cash at bank | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | £64,560 | £67,949 | £64,614 | £77,997 | £76,097 | £58,934 | £20,736 | £62,163 |
| Stock | — | — | — | — | £248,092 | £257,073 | £265,891 | £276,392 | £258,915 | £285,025 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £313,088 | £299,465 | £304,844 | £341,088 | — | — | — | £383,747 |
| Creditors after one year | — | — | — | £511,915 | £563,368 | £587,946 | £636,429 | — | — | — | £261,702 |
| Provisions | — | — | — | £29,374 | £30,692 | £24,069 | £16,457 | £15,996 | £7,924 | £2,129 | £11,910 |
| Net current assets | −£4,066 | −£48,751 | £17,619 | £4,840 | £21,514 | £21,781 | £7,738 | £28,103 | −£19,498 | £6,992 | −£66,930 |
| Assets less current liabilities | £715,951 | £694,990 | £788,745 | £809,655 | £850,933 | £841,270 | £858,583 | £869,035 | £834,322 | £880,265 | £452,933 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2018-10-25
—
OutstandingAll Assets · created 1980-06-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-01-29 · satisfied 2018-11-15
—
Satisfied