Bryn Bach Coal Limited
Open cast coal working · Llandybie
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,008,165
Cash
£666,851
Turnover
—
Profit / loss
—
Current assets
£1,135,256
Creditors < 1 year
£344,195
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,008,165 | £892,372 | £908,131 | £890,821 | £828,930 | £1,215,669 |
| Equity | — | — | — | — | — | £1,215,669 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £574,232 |
| Intangible assets | — | — | — | — | — | £355,000 |
| Property, plant & equipment | £225,402 | £211,289 | £212,669 | £205,749 | £209,304 | £219,232 |
| Current assets | £1,135,256 | £908,250 | £1,038,518 | £1,040,841 | £1,076,145 | £1,105,815 |
| Cash at bank | £666,851 | £601,866 | £617,031 | £718,409 | £800,426 | £817,488 |
| Debtors | — | — | — | — | — | £236,527 |
| Stock | £68,368 | £74,600 | £66,775 | £42,500 | £46,100 | £51,800 |
| Liabilities | ||||||
| Creditors within one year | £344,195 | £227,167 | £343,056 | £355,769 | £456,519 | — |
| Creditors after one year | £7,510 | — | — | — | — | — |
| Provisions | £788 | — | — | — | — | — |
| Net current assets | £791,061 | £681,083 | £695,462 | £685,072 | £619,626 | £643,654 |
| Assets less current liabilities | £1,016,463 | £892,372 | — | — | — | £1,217,886 |
| People | ||||||
| Average employees | 5 | 5 | 5 | 3 | 4 | 4 |
| Source evidence | 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 chargesShow 4 satisfied / released
Unknown · created 2012-10-08 · satisfied 2015-12-16
All monies
SatisfiedProperty · created 2012-10-08 · satisfied 2015-12-16
All monies
SatisfiedUnknown · created 2012-06-11 · satisfied 2019-04-29
£70,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1998-09-23 · satisfied 2012-08-10
All monies
Satisfied