Bryan Read Limited
Mixed farming · Marlborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£715,732
Cash
£687
Turnover
—
Profit / loss
—
Current assets
£920,948
Creditors < 1 year
—
Equity
£715,732
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £715,732 | £787,181 | £1,038,091 | £683,754 | £603,338 | £434,191 | £433,905 | £433,099 | £405,760 | £412,631 | — | £435,317 | £476,313 |
| Equity | £715,732 | £787,181 | £1,038,091 | £683,754 | £603,338 | £434,191 | £433,905 | £433,099 | £405,760 | £412,631 | £407,968 | £435,317 | £476,313 |
| Assets | |||||||||||||
| Fixed assets | £977,577 | £883,524 | £994,452 | £981,888 | £893,107 | £628,706 | £614,005 | £545,173 | £621,369 | £693,928 | £514,837 | £549,248 | £611,732 |
| Property, plant & equipment | £976,437 | £882,033 | £993,780 | £981,791 | £893,009 | £627,600 | £611,941 | £545,019 | £621,215 | £693,774 | £514,683 | £549,094 | £591,920 |
| Current assets | £920,948 | £820,803 | £896,066 | £709,768 | £622,333 | £581,477 | £489,980 | £585,030 | £483,369 | £455,387 | £469,921 | £467,756 | £513,459 |
| Cash at bank | £687 | £5,054 | £0 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £235,985 | £375,441 | £308,580 | £254,696 | £298,233 | £244,976 | £129,717 | £305,534 | £202,255 | £172,769 | £171,622 | £202,625 | £288,980 |
| Stock | — | — | — | — | £324,100 | £336,501 | £360,263 | £279,496 | £281,114 | £282,618 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £373,721 | £524,407 | £510,035 | £603,198 | — | — | — | — | £325,910 | £354,806 | £394,791 |
| Creditors after one year | — | — | £408,376 | £481,440 | £400,240 | £172,794 | £186,039 | — | — | — | £250,880 | £226,881 | £254,087 |
| Provisions | — | — | £70,330 | £2,055 | £1,827 | £0 | — | — | — | — | — | — | — |
| Net current assets | £208,966 | £283,525 | £522,345 | £185,361 | £112,298 | −£21,721 | £5,939 | £27,138 | £5,420 | £20,847 | £144,011 | £112,950 | £118,668 |
| Assets less current liabilities | £1,186,543 | £1,167,049 | £1,516,797 | £1,167,249 | £1,005,405 | £606,985 | £619,944 | £572,311 | £626,789 | £714,775 | £658,848 | £662,198 | £730,400 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 11 | 13 | 22 | 30 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 1994-04-14
£125,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE BUSINESS LOAN AGREEMENTS
OutstandingProperty · created 1990-07-03
All monies
OutstandingFloating · created 1990-06-06
All monies
Outstanding