Brymarc Limited
Activities of head offices · Chesterfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£128,063
Cash
£212,385
Turnover
—
Profit / loss
—
Current assets
£229,831
Creditors < 1 year
£165,575
Equity
£128,063
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £128,063 | £86,057 | £113,705 | £110,516 | £82,751 | £14,495 |
| Equity | £128,063 | £86,057 | £113,705 | £110,516 | £82,751 | £14,495 |
| Assets | ||||||
| Fixed assets | £67,107 | £85,914 | £163,725 | £208,747 | £176,787 | £94,447 |
| Property, plant & equipment | £13,261 | £19,393 | £69,319 | £95,075 | £72,601 | £4,964 |
| Current assets | £229,831 | £162,529 | £105,796 | £75,108 | £24,113 | £62,903 |
| Cash at bank | £212,385 | £153,068 | £101,457 | £55,892 | £7,466 | £52,787 |
| Debtors | £17,446 | £9,461 | £4,339 | £19,216 | £16,647 | £10,116 |
| Liabilities | ||||||
| Creditors within one year | £165,575 | £152,388 | £127,700 | £119,192 | £65,249 | £142,855 |
| Creditors after one year | £0 | £4,998 | £15,116 | £34,147 | £50,000 | £0 |
| Provisions | — | — | £13,000 | £20,000 | £2,900 | £0 |
| Net current assets | £64,256 | £10,141 | −£21,904 | −£44,084 | −£41,136 | −£79,952 |
| Assets less current liabilities | £131,363 | £96,055 | £141,821 | £164,663 | £135,651 | £14,495 |
| People | ||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 1992-10-21
All monies
OutstandingAll Assets · created 1992-09-09
All monies
OutstandingFloating · created 1991-09-30
All monies
Outstanding