Bryn Thomas Holdings Limited
Private Limited Company · Clwyd
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
£7,013,065
Cash
£736,211
Turnover
£18,806,590
Profit / loss
£1,895,602
Current assets
£5,994,167
Creditors < 1 year
—
Equity
—
Average employees
124
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £7,013,065 | £5,650,453 | — | £2,610,868 | £2,606,514 | £2,596,472 | — | — | £1,090,941 | £949,277 | £592,372 | £359,392 | £1 | £1 | £1 | £1 |
| Equity | — | — | — | £2,610,868 | £2,606,514 | £2,596,471 | £2,523,176 | £2,456,540 | £1,090,941 | £949,277 | £592,372 | £359,392 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £20,706,650 | £18,128,962 | — | £13,728,293 | £12,816,394 | £15,180,966 | — | — | £2,180,952 | £2,395,122 | £3,181,785 | £896,642 | — | — | — | — |
| Intangible assets | £1 | £1 | — | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,706,649 | £18,128,961 | — | £13,728,290 | £12,816,391 | £15,180,963 | — | — | £2,180,948 | £2,395,119 | £3,181,780 | £896,633 | — | — | — | — |
| Current assets | £5,994,167 | £5,273,670 | — | £1,387,794 | £2,782,535 | £1,651,066 | — | — | £887,220 | £318,395 | £331,096 | £336,883 | £1 | — | — | — |
| Cash at bank | £736,211 | £658,086 | — | £23,396 | £913,673 | £140,095 | — | — | £11,278 | £8,141 | £23,297 | £129,269 | — | — | — | — |
| Debtors | £5,219,875 | £4,578,827 | — | £1,364,398 | £1,868,862 | £1,510,971 | — | — | £875,942 | £310,254 | £307,799 | £207,614 | £1 | — | — | — |
| Stock | £38,081 | £36,757 | — | £13,910 | £7,156 | £8,582 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £6,467,858 | £6,082,778 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £5,506,836 | £5,322,714 | £5,353,726 | — | — | £785,386 | £992,157 | £1,911,593 | — | — | — | — | — |
| Creditors after one year | — | — | — | £8,016,045 | £8,864,546 | £9,793,479 | — | — | £867,562 | £541,426 | £868,407 | — | — | — | — | — |
| Provisions | — | — | — | £1,412,451 | £1,021,544 | £940,834 | — | — | £324,283 | £230,657 | £140,509 | — | — | — | — | — |
| Net current assets | −£473,691 | −£809,108 | — | −£1,880,596 | −£565,457 | −£1,850,181 | — | — | £101,834 | −£673,762 | −£1,580,497 | £142,584 | £1 | — | — | — |
| Assets less current liabilities | £20,232,959 | £17,319,854 | — | £11,847,697 | £12,250,937 | £13,330,785 | — | — | £2,282,786 | £1,721,360 | £1,601,288 | £1,039,226 | £1 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | £18,806,590 | £17,697,617 | — | £13,109,926 | £8,240,841 | £11,198,147 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,232,956 | £6,622,374 | — | £4,081,140 | £2,784,603 | £4,349,200 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,680,862 | £2,157,186 | — | £1,436,217 | £719,651 | £836,874 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,299,624 | £1,151,706 | — | £833,051 | £24,570 | £76,868 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,895,602 | £916,415 | — | £380,007 | £210,247 | £212,867 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 124 | 120 | — | 102 | 100 | 98 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-12-05
—
OutstandingAll Assets · created 2017-12-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-01-13 · satisfied 2013-01-12
All monies
SatisfiedAll Assets · created 2010-07-06
All monies
Part Satisfied