Bryntech Limited
Private Limited Company · Rushden
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£106,671
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,817
Creditors < 1 year
£114,049
Equity
£106,671
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £106,671 | £80,645 | £65,267 | £50,628 | £43,927 | £42,600 | £28,366 | £13,236 | £9,213 | −£3,846 | −£13,601 | −£27,958 | −£20,648 | −£13,160 | −£18,723 | £6,310 | £3,382 |
| Equity | £106,671 | £80,645 | £65,267 | £50,628 | £43,927 | £42,600 | £28,366 | £13,236 | £9,213 | −£3,846 | −£13,601 | −£27,958 | −£20,648 | −£13,160 | −£18,723 | £6,310 | £3,382 |
| Assets | |||||||||||||||||
| Fixed assets | £61 | £82 | £124 | £165 | £220 | £294 | £392 | £523 | £698 | £930 | £1,240 | £1,654 | £2,206 | £2,942 | £3,922 | £4,602 | £6,903 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,240 | £1,654 | £2,206 | £2,942 | £3,922 | £4,602 | £6,903 |
| Current assets | £9,817 | £14,238 | £12,935 | £15,431 | £19,346 | £13,487 | £5,573 | £22,462 | £49,889 | £41,463 | £29,084 | £28,919 | £35,656 | £40,562 | £11,953 | £37,752 | £10,367 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,424 | £0 | — | — | £11,046 | £3,474 | £416 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,182 | £28,182 | £35,182 | £39,844 | — | £33,433 | £8,951 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £114,049 | £89,965 | £70,826 | £56,224 | £48,493 | £56,381 | £34,331 | £36,221 | £59,800 | £46,239 | £43,925 | £58,531 | £58,510 | £56,664 | — | — | — |
| Creditors after one year | £2,500 | £5,000 | £7,500 | £10,000 | £15,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£104,232 | −£75,727 | −£57,891 | −£40,793 | −£29,147 | −£42,894 | −£28,758 | −£13,759 | −£9,911 | −£4,776 | −£14,841 | −£29,612 | −£22,854 | −£16,102 | £11,953 | £1,708 | −£3,521 |
| Assets less current liabilities | £104,171 | £75,645 | £57,767 | £40,628 | £28,927 | £42,600 | £28,366 | £13,236 | £9,213 | −£3,846 | −£13,601 | −£27,958 | −£20,648 | −£13,160 | £15,875 | £6,310 | £3,382 |
| People | |||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-05-01
—
Outstanding