Brystewood Architectural Joinery Limited
Joinery installation · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£346,087
Cash
£113,586
Turnover
—
Profit / loss
—
Current assets
£715,885
Creditors < 1 year
£427,306
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £346,087 | £370,109 | £340,296 | £313,528 | £312,758 | £290,262 | £381,898 | £378,563 | £286,334 |
| Equity | — | — | — | — | — | — | £381,898 | £378,563 | £286,334 |
| Assets | |||||||||
| Property, plant & equipment | £81,772 | £92,933 | £102,446 | £93,011 | £112,385 | £71,689 | £85,675 | £102,575 | £79,908 |
| Current assets | £715,885 | £681,071 | £961,612 | £976,606 | £801,192 | £817,348 | £904,052 | £947,793 | £639,003 |
| Cash at bank | £113,586 | £155,476 | £143,632 | £131,015 | £139,255 | £102,237 | £216,679 | £207,107 | £133,576 |
| Debtors | — | — | — | — | — | £520,000 | £534,013 | £670,500 | £383,611 |
| Stock | £174,700 | £140,200 | £201,606 | £248,677 | £108,131 | £195,111 | £153,360 | £70,186 | £121,816 |
| Liabilities | |||||||||
| Creditors within one year | £427,306 | £376,631 | £664,919 | £639,589 | £447,197 | £578,832 | £579,986 | £635,062 | £420,577 |
| Creditors after one year | £5,264 | £5,264 | £36,843 | £100,000 | £133,622 | £7,943 | £13,843 | £19,743 | — |
| Provisions | £19,000 | £22,000 | £22,000 | £16,500 | £20,000 | £12,000 | £14,000 | £17,000 | £12,000 |
| Net current assets | £288,579 | £304,440 | £296,693 | £337,017 | £353,995 | £238,516 | £324,066 | £312,731 | £218,426 |
| Assets less current liabilities | £370,351 | £397,373 | £399,139 | £430,028 | £466,380 | £310,205 | £409,741 | £415,306 | £298,334 |
| People | |||||||||
| Average employees | 22 | 23 | 24 | 24 | 25 | 25 | 25 | 25 | 25 |
| Source evidence | 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 2010-06-10
All monies
OutstandingShow 4 satisfied / released
Property · created 1996-09-27 · satisfied 2019-05-17
All monies
SatisfiedUnknown · created 1996-09-24 · satisfied 2019-05-17
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS LEGAL CHARGE OR ANY OTHER SECURITY
SatisfiedUnknown · created 1996-07-15 · satisfied 2019-05-17
All monies
SatisfiedAll Assets · created 1996-06-26 · satisfied 2019-05-17
All monies
Satisfied