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Companies/01040163

Bryant Limited

Private Limited Company · Stokenchurch

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,387,719
Cash
£755,905
Turnover
—
Profit / loss
—
Current assets
£1,579,952
Creditors < 1 year
—
Equity
£1,387,719
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,387,719£1,483,225£1,553,255£1,443,587£1,318,023£1,185,056£1,096,395
Equity£1,387,719£1,483,225£1,553,255£1,443,587£1,318,023£1,185,056£1,096,395
Assets
Fixed assets——£901,338£741,364£738,800£745,052£751,339
Intangible assets———£0£0——
Property, plant & equipment£797,627£800,374£816,338£656,364£653,800£660,052£662,539
Current assets£1,579,952£1,677,066£1,962,154£1,564,989£1,559,109£1,449,887£1,359,468
Cash at bank£755,905£943,220£1,109,215£713,505£770,038£707,487£338,789
Debtors£430,538£326,603£393,100£402,731£451,033£408,798£539,046
Stock£393,509£407,243£459,839£448,753£338,038£333,602£481,633
Liabilities
Creditors within one year———£862,766£979,886£1,009,883£1,014,412
Creditors after one year———£0£0—£0
Provisions————£0—£0
Net current assets£590,092£682,851£651,917£702,223£579,223£440,004£345,056
Assets less current liabilities£1,387,719£1,483,225£1,553,255£1,443,587£1,318,023£1,185,056£1,096,395
People
Average employees11999999
Source evidenceView 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

4 outstanding charges
Fixed · created 2014-07-10
—
Outstanding
Fixed · created 2003-06-20
All monies
Outstanding
Fixed · created 1986-11-28
All monies
Outstanding
All Assets · created 1986-11-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1981-12-17
All monies
Satisfied