Byron & Byron Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£536,196
Cash
£39,847
Turnover
—
Profit / loss
—
Current assets
£2,509,190
Creditors < 1 year
£3,179,350
Equity
−£536,196
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£536,196 | £247,046 | −£963,673 | £8,255 | £536,378 | £3,625,553 | £3,789,313 |
| Equity | −£536,196 | £247,046 | −£963,673 | £8,255 | £536,378 | £3,625,553 | £3,789,313 |
| Assets | |||||||
| Property, plant & equipment | £148,945 | £172,948 | £215,118 | £263,623 | £240,317 | £181,419 | £187,638 |
| Current assets | £2,509,190 | £2,925,439 | £2,798,528 | £2,580,923 | £2,655,380 | £4,718,793 | £4,822,356 |
| Cash at bank | £39,847 | £43,215 | £80,264 | £87,922 | £122,565 | £93,225 | £86,348 |
| Stock | £1,239,621 | £1,481,372 | £1,338,553 | £1,346,213 | £1,467,430 | £1,575,204 | £1,330,137 |
| Liabilities | |||||||
| Creditors within one year | £3,179,350 | £2,791,660 | £3,862,329 | £2,663,426 | £2,122,887 | £1,098,790 | £1,002,538 |
| Creditors after one year | — | £59,681 | £114,990 | £172,865 | £236,432 | £175,869 | £218,143 |
| Net current assets | −£670,160 | £133,779 | −£1,063,801 | −£82,503 | £532,493 | £3,620,003 | £3,819,818 |
| Assets less current liabilities | −£521,215 | £306,727 | −£848,683 | £181,120 | £772,810 | £3,801,422 | £4,007,456 |
| People | |||||||
| Average employees | 43 | 42 | 39 | 37 | 42 | 50 | 51 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-04-20
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OutstandingFixed · created 2017-08-22
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OutstandingAll Assets · created 2009-10-20
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OutstandingAll Assets · created 2008-03-27
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OutstandingShow 10 satisfied / released
Floating · created 2009-07-17 · satisfied 2011-12-21
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SatisfiedFloating · created 2006-03-31 · satisfied 2016-06-16
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SatisfiedProperty · created 2004-08-02 · satisfied 2016-05-18
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SatisfiedAll Assets · created 2002-04-22 · satisfied 2006-05-26
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SatisfiedUnknown · created 1999-08-31 · satisfied 2008-05-28
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SatisfiedAll Assets · created 1999-05-20 · satisfied 2008-05-28
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SatisfiedProperty · created 1998-01-22 · satisfied 2008-05-28
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SatisfiedUnknown · created 1998-01-22 · satisfied 2008-05-28
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SatisfiedUnknown · created 1997-09-24 · satisfied 2008-05-28
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SatisfiedAll Assets · created 1989-04-03 · satisfied 1994-11-18
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Satisfied