Byrne & King Ltd.
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£943,523
Cash
£90,808
Turnover
—
Profit / loss
—
Current assets
£880,534
Creditors < 1 year
£144,490
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £943,523 | £1,206,170 | £1,312,717 | £1,471,447 | £1,321,489 | £904,243 | £1,125,713 | £1,252,832 | £1,468,130 | — | — | £1,133,825 | £1,145,852 | £1,038,942 | £869,649 |
| Equity | — | — | £1,312,717 | £1,471,447 | £1,321,489 | £904,243 | £1,125,713 | £1,252,832 | £1,468,130 | £1,487,437 | £1,076,547 | £1,133,825 | £1,145,852 | £1,038,942 | £869,649 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,144,650 | £1,233,845 | £1,316,177 | — | — | £1,214,484 | £1,208,449 | £1,397,336 | £1,851,955 |
| Property, plant & equipment | £268,265 | £319,240 | £257,282 | £349,034 | £433,040 | £328,169 | £1,010,723 | £1,099,918 | £1,182,250 | £1,276,905 | £1,305,046 | £1,214,484 | £1,208,449 | £1,263,421 | £1,718,040 |
| Current assets | £880,534 | £1,088,094 | £1,283,196 | £1,739,338 | £2,251,518 | £1,310,409 | £780,868 | £905,186 | £1,075,405 | £1,608,026 | £1,563,053 | £780,005 | £921,641 | £1,157,772 | £1,000,078 |
| Cash at bank | £90,808 | £460,863 | £759,873 | £1,046,993 | £931,138 | £646,716 | £8,172 | £137,356 | £467,110 | £314,391 | £11,400 | — | £242,802 | £45,499 | £218,088 |
| Debtors | — | — | £523,323 | £682,099 | £1,320,380 | £663,693 | £772,696 | £767,830 | £608,295 | £1,293,635 | £450,049 | £33,743 | £241,657 | £1,112,273 | £781,990 |
| Stock | — | — | — | £10,246 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £144,490 | £95,746 | — | — | — | — | — | — | — | £881,944 | £1,230,036 | £369,788 | £506,903 | — | — |
| Creditors after one year | £41,770 | £68,152 | — | — | — | — | — | — | — | £429,478 | £465,340 | £410,368 | £378,986 | — | — |
| Provisions | £19,016 | £37,266 | £42,999 | £60,861 | £60,861 | £60,861 | £72,704 | £87,292 | £110,517 | £86,072 | £96,176 | £80,508 | £98,349 | £123,644 | £273,878 |
| Net current assets | £736,044 | £992,348 | £1,098,434 | £1,227,798 | £1,038,358 | £643,535 | £355,056 | £411,821 | £631,398 | £726,082 | £333,017 | £410,217 | £414,738 | £161,008 | £27,762 |
| Assets less current liabilities | £1,004,309 | £1,311,588 | £1,355,716 | £1,576,832 | £1,471,398 | £971,704 | £1,499,706 | £1,645,666 | £1,947,575 | £2,002,987 | £1,638,063 | £1,624,701 | £1,623,187 | £1,558,344 | £1,879,717 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £4,702 | £220,694 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 8 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-02-27 · satisfied 2020-04-14
All monies
SatisfiedShares · created 2011-06-29 · satisfied 2018-10-31
All monies
SatisfiedProperty · created 2008-08-12 · satisfied 2020-04-14
£350,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENTS CREATING OR EVIDENCING T HE CHARGE
SatisfiedShares · created 2007-11-09 · satisfied 2020-04-14
All monies
SatisfiedAll Assets · created 1996-03-27 · satisfied 2018-11-02
All monies
Satisfied