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Companies/02327421

Byron & Byron Limited

Private Limited Company · Enfield

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees43423937425051
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 2021-04-20
—
Outstanding
Fixed · created 2017-08-22
—
Outstanding
All Assets · created 2009-10-20
All monies
Outstanding
All Assets · created 2008-03-27
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2009-07-17 · satisfied 2011-12-21
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2016-06-16
All monies
Satisfied
Property · created 2004-08-02 · satisfied 2016-05-18
All monies
Satisfied
All Assets · created 2002-04-22 · satisfied 2006-05-26
All monies
Satisfied
Unknown · created 1999-08-31 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 1999-05-20 · satisfied 2008-05-28
All monies
Satisfied
Property · created 1998-01-22 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 1998-01-22 · satisfied 2008-05-28
All monies
Satisfied
Unknown · created 1997-09-24 · satisfied 2008-05-28
All monies
Satisfied
All Assets · created 1989-04-03 · satisfied 1994-11-18
All monies
Satisfied