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Companies/03640214

Byrne Williams Limited

Activities auxiliary to financial intermediation n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · company scope

Net assets
£14,057
Cash
£153
Turnover
—
Profit / loss
—
Current assets
£19,201
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-06-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£14,057£140,276£51,866£12,758£16,910£16,877£12,508£32,720£42,733£27,387£3,055−£1,764
Equity———£12,758£16,910£16,877£12,508£32,720£42,733£27,387£3,055−£1,764
Assets
Fixed assets£2,043£53,602£83,992£117,305£150,676£184,123£217,673£251,360£290,313£408,193£526,397—
Intangible assets£0£50,333£83,473£116,613£149,753£182,892£216,032£249,172£287,396£404,303£521,210—
Property, plant & equipment£2,043£3,269£519£692£923£1,231£1,641£2,188£2,917£3,890£5,187—
Current assets£19,201£398,868£290,429£355,131£363,451£302,143£172,724£180,807£174,602£3,116£16,275£4,039
Cash at bank£153£1£1£7,043£10,308£22,818£3,787£1£1£148£22£1,664
Debtors£19,048£398,867£290,428——£279,325£168,937£180,806£174,601£2,968£2,045£2,375
Stock——————————£14,208—
Liabilities
Creditors£7,187£185,121£294,930—————————
Creditors within one year———£426,553£463,050£419,389£377,889£123,583£422,182£383,922£539,617£5,803
Creditors after one year———£33,125£34,167£50,000—£275,864————
Net current assets£12,014£213,747−£4,501−£71,422−£99,599−£117,246−£205,165£57,224−£247,580−£380,806−£523,342−£1,764
Assets less current liabilities£14,057£267,349£79,491£45,883£51,077£66,877£12,508£308,584£42,733———
People
Average employees35566666611—
Source evidenceView 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 charges
Show 1 satisfied / released
—
Satisfied