Philip Bryett Limited
Repair and maintenance of ships and boats · Berkshire
Active - Proposal to Strike offUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-04-05 · GBP · unknown scope
Net assets
£8,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,725
Creditors < 1 year
£1,132,107
Equity
£8,602
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2018-04-04GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2014-04-04GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,602 | £30,989 | £31,405 | £47,216 | £24,139 | £10,385 | £7,485 | £7,485 | £24,063 | £39,321 | £398,009 | £411,650 | £411,650 | £426,582 | £30,843 | £32,153 |
| Equity | £8,602 | £30,989 | £31,405 | £47,216 | £24,139 | £10,385 | £7,485 | £7,485 | £24,063 | £39,321 | £398,009 | — | £411,650 | — | — | £32,153 |
| Assets | ||||||||||||||||
| Fixed assets | £1,150,238 | £1,150,331 | £1,150,441 | £1,150,570 | £1,150,722 | £1,151,112 | £1,151,112 | £1,151,112 | £1,151,360 | £1,151,651 | £1,538,402 | — | £1,537,763 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,537,763 | — | £1,096,936 | £710,870 | £711,440 |
| Current assets | £24,725 | £34,959 | £40,012 | £51,484 | £27,015 | £12,757 | £13,459 | £13,459 | £10,314 | £23,989 | £17,388 | £22,380 | £16,725 | £28,919 | £3,257 | £1,835 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,585 | — | £26,443 | £3,255 | £1,833 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £8,795 | — | £2,476 | £2 | £2 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,132,107 | £1,126,471 | £1,131,854 | £1,143,310 | £1,137,153 | £1,131,878 | £1,125,935 | £1,130,663 | £1,038,297 | £1,024,697 | £1,044,742 | £1,028,032 | £1,027,442 | £699,273 | £534,921 | £526,485 |
| Creditors after one year | £33,558 | £26,558 | £26,558 | £5,210 | £15,827 | £20,994 | £30,539 | £25,811 | £98,702 | £111,022 | £112,449 | £120,461 | £120,461 | — | £148,363 | £154,637 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | −£5,655 | — | — | — |
| Net current assets | −£1,107,382 | −£1,091,512 | −£1,091,842 | −£1,091,826 | −£1,110,138 | −£1,119,121 | −£1,112,476 | −£1,117,204 | −£1,027,983 | −£1,000,708 | −£1,027,354 | −£1,005,652 | −£1,010,717 | −£670,354 | −£531,664 | −£524,650 |
| Assets less current liabilities | £42,856 | £58,819 | £58,599 | £58,744 | £40,584 | £31,991 | £38,636 | £33,908 | £123,377 | £150,943 | £511,048 | £532,111 | £527,046 | £426,582 | £179,206 | £186,790 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Unknown · created 2013-11-19 · satisfied 2022-03-03
—
SatisfiedUnknown · created 2002-05-24 · satisfied 2013-08-04
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedUnknown · created 2002-05-03 · satisfied 2013-08-04
£63,339 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-04-30 · satisfied 2013-08-04
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied