Bryn Marl Limited
Residential nursing care facilities · Gwynedd
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£751,473
Cash
£437,659
Turnover
—
Profit / loss
—
Current assets
£918,015
Creditors < 1 year
—
Equity
—
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-317 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £751,473 | £427,697 | £278,574 | £710,275 | £782,964 | £693,499 | £680,864 | £535,538 | £398,577 | £254,891 | £155,936 | £134,189 | £74,217 | £70,443 | £978 | £419,169 | £290,318 |
| Equity | — | — | — | — | — | — | £680,864 | £535,538 | £398,577 | £254,891 | £155,936 | £134,189 | £74,217 | £70,443 | £978 | £419,169 | £290,318 |
| Assets | |||||||||||||||||
| Fixed assets | £105,182 | £98,811 | £102,495 | £105,321 | £88,593 | £71,391 | £60,102 | £42,408 | £49,030 | £58,052 | £51,112 | £51,977 | £48,652 | £275,071 | £302,347 | £328,078 | £328,834 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £105,182 | £98,811 | £102,495 | £105,321 | £88,593 | £71,391 | £60,102 | £42,408 | £49,030 | £58,052 | £51,112 | £51,977 | £48,652 | £47,033 | £53,578 | £58,578 | £59,334 |
| Current assets | £918,015 | £594,644 | £382,829 | £796,477 | £956,600 | £883,029 | £911,275 | £856,739 | £633,907 | £552,344 | £432,718 | £411,583 | £316,528 | £224,147 | £202,253 | £717,226 | £213,801 |
| Cash at bank | £437,659 | £292,856 | £245,805 | £227,715 | £269,974 | £208,976 | £184,598 | £218,203 | £129,359 | £184,039 | £115,629 | £121,954 | £52,747 | £88,606 | £73,602 | £52,803 | £24,684 |
| Debtors | £480,356 | £301,788 | £137,024 | £568,762 | £686,626 | £674,053 | £726,677 | £638,536 | £504,548 | £368,305 | £317,089 | £289,629 | £263,781 | £135,541 | £128,651 | £664,423 | £189,117 |
| Liabilities | |||||||||||||||||
| Creditors | £247,784 | £241,818 | £181,126 | £174,621 | £245,396 | £247,357 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £322,266 | £285,047 | £423,847 | — | — | — |
| Provisions | — | — | — | — | — | — | £11,419 | £8,058 | £9,316 | £10,061 | £7,208 | £7,105 | £5,916 | £4,928 | £4,914 | £5,221 | £3,493 |
| Net current assets | £670,231 | £352,826 | £201,703 | £621,856 | £711,204 | £635,672 | £632,181 | £501,188 | £358,863 | £206,900 | £112,032 | £89,317 | £31,481 | −£199,700 | −£296,455 | £96,312 | −£35,023 |
| Assets less current liabilities | £775,413 | £451,637 | £304,198 | £727,177 | £799,797 | £707,063 | £692,283 | £543,596 | £407,893 | £264,952 | £163,144 | £141,294 | £80,133 | £75,371 | £5,892 | £424,390 | £293,811 |
| People & pay | |||||||||||||||||
| Average employees | 51 | 54 | 55 | 51 | 49 | 56 | 59 | 59 | 58 | 57 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-29
—
OutstandingAll Assets · created 2024-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2004-09-28 · satisfied 2023-11-09
All monies
Satisfied