Brynleigh Technology Limited
Manufacture of electronic components · Basildon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,100,356
Cash
£874,662
Turnover
—
Profit / loss
—
Current assets
£3,063,662
Creditors < 1 year
£790,375
Equity
£3,100,356
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,100,356 | £3,169,901 | £3,433,973 | £2,846,437 | £2,354,841 | £2,100,742 | £1,908,361 | £1,870,376 | £1,534,776 | — | — | — | — |
| Equity | £3,100,356 | £3,169,901 | £3,433,973 | £2,846,437 | £2,354,841 | £2,100,742 | £1,908,361 | £1,870,376 | £1,534,776 | — | £1,181,789 | £1,041,891 | £793,842 |
| Assets | |||||||||||||
| Fixed assets | £898,854 | £325,558 | £223,320 | £278,015 | £356,141 | £436,865 | £605,712 | £787,951 | £862,288 | — | — | — | — |
| Property, plant & equipment | £898,854 | £325,558 | £223,320 | £278,015 | £356,141 | £436,865 | £605,712 | £787,951 | £862,288 | £551,377 | £507,398 | £465,959 | £382,945 |
| Current assets | £3,063,662 | £3,385,818 | £4,241,117 | £3,713,936 | £2,701,499 | £2,766,027 | £2,218,952 | £2,055,990 | £1,467,011 | — | £1,321,082 | £1,127,467 | £995,727 |
| Cash at bank | £874,662 | £1,112,019 | £240,554 | £490,455 | £854,198 | £456,139 | £548,143 | £507,085 | £270,211 | £417,138 | £512,398 | £351,851 | £370,559 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £742,660 | £663,794 | £510,427 |
| Stock | £629,696 | £597,805 | £1,296,522 | £1,061,752 | £525,504 | £408,873 | £563,586 | £423,906 | £332,063 | £151,345 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £790,375 | £479,434 | £999,658 | £1,104,980 | £661,973 | £1,019,962 | £840,957 | £872,160 | £689,022 | — | £562,438 | £479,351 | £522,949 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £14,912 |
| Provisions | −£71,785 | −£62,041 | −£30,806 | −£40,534 | −£40,826 | −£82,188 | −£75,346 | −£101,405 | −£105,501 | — | — | — | — |
| Net current assets | £2,273,287 | £2,906,384 | £3,241,459 | £2,608,956 | £2,039,526 | £1,746,065 | £1,377,995 | £1,183,830 | £777,989 | — | £758,644 | £648,116 | £472,778 |
| Assets less current liabilities | £3,172,141 | £3,231,942 | £3,464,779 | £2,886,971 | £2,395,667 | £2,182,930 | £1,983,707 | £1,971,781 | £1,640,277 | — | £1,266,042 | £1,114,075 | £855,723 |
| People | |||||||||||||
| Average employees | 31 | 33 | 31 | 31 | 31 | 31 | 30 | — | 27 | 25 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.