Bryland Fire Protection Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£2,222,392

Cash

£1,113,025

Turnover

—

Profit / loss

—

Current assets

£2,851,653

Creditors < 1 year

£759,121

Equity

£2,222,392

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2023-08-31	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£2,222,392	£1,642,049	£1,590,296	£1,507,727	£2,606,449	£3,044,392	£2,447,679
Equity	£2,222,392	£1,642,049	£1,590,296	£1,507,727	£2,606,449	£3,044,392	£2,447,679
Assets
Fixed assets	£144,560	£199,981	£233,695	£290,951	£308,803	£390,812	£526,028
Property, plant & equipment	£144,560	£199,981	£233,695	£290,951	£308,803	£390,812	£526,028
Current assets	£2,851,653	£2,382,965	£2,258,190	£2,453,454	£4,945,860	£4,458,046	£3,087,057
Cash at bank	£1,113,025	£715,831	£646,379	£311,339	£1,758,905	£2,097,225	£1,376,384
Debtors	£1,597,613	£1,587,177	£1,526,635	£2,065,513	£3,096,826	£2,281,263	£1,635,368
Stock	£141,015	£79,957	£85,176	£76,602	£90,129	£79,558	£75,305
Liabilities
Creditors within one year	£759,121	£913,697	£875,589	£1,174,323	£2,537,493	£1,639,125	£865,081
Creditors after one year	—	—	—	£27,355	£73,621	£117,741	£238,325
Provisions	£14,700	£27,200	£26,000	£35,000	£37,100	£47,600	£62,000
Net current assets	£2,092,532	£1,469,268	£1,382,601	£1,279,131	£2,408,367	£2,818,921	£2,221,976
Assets less current liabilities	£2,237,092	£1,669,249	£1,616,296	£1,570,082	£2,717,170	£3,209,733	£2,748,004
People & pay
Average employees	47	51	48	54	51	54	50
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing