Byrne Dean Limited
Other business support service activities n.e.c. · Halesowen
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£136,783
Cash
£208,450
Turnover
—
Profit / loss
−£105,317
Current assets
£785,913
Creditors < 1 year
£689,008
Equity
£136,783
Average employees
0.32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £136,783 | £268,308 | — | £833,083 | £675,923 | £475,617 | £748,830 | — | — | £303,670 | £311,252 |
| Equity | £136,783 | £268,308 | — | £833,083 | £675,923 | £475,617 | £748,830 | £532,862 | £342,349 | £303,670 | £311,252 |
| Assets | |||||||||||
| Fixed assets | £39,878 | £42,425 | — | £15,311 | £168,607 | £5,793 | — | — | — | £9,727 | £10,051 |
| Property, plant & equipment | £13,878 | £16,425 | — | £15,311 | £2,607 | £5,793 | £4,891 | — | £6,769 | £9,727 | £10,051 |
| Current assets | £785,913 | £736,227 | — | £1,604,655 | £1,016,040 | £712,935 | £1,111,574 | — | £435,191 | £432,356 | £516,093 |
| Cash at bank | £208,450 | £90,096 | — | £876,077 | £635,943 | £454,150 | £808,815 | — | £287,685 | £274,763 | £302,234 |
| Debtors | £577,463 | £646,131 | — | £728,578 | £380,097 | £258,785 | £302,759 | — | £147,506 | £157,593 | £213,859 |
| Liabilities | |||||||||||
| Creditors within one year | £689,008 | £510,344 | — | £783,065 | £508,229 | £242,010 | £366,938 | — | — | £138,413 | £213,171 |
| Provisions | — | — | — | £3,818 | £495 | £1,101 | £697 | — | — | £0 | £1,721 |
| Net current assets | £96,905 | £225,883 | — | £821,590 | £507,811 | £470,925 | £744,636 | — | £335,580 | £293,943 | £302,922 |
| Assets less current liabilities | £136,783 | £268,308 | — | £836,901 | £676,418 | £476,718 | £749,527 | — | £342,349 | £303,670 | £312,973 |
| Profit & loss | |||||||||||
| Profit / loss | −£105,317 | −£181,622 | — | — | — | — | £630,431 | — | — | — | — |
| People | |||||||||||
| Average employees | 0.32 | 0.3 | — | 22 | 15 | 12 | 9 | — | 9 | — | — |
| Source evidence | 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 2022-09-07
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-11-21 · satisfied 2026-06-18
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SatisfiedFixed · created 2023-11-24 · satisfied 2026-06-18
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Satisfied