Bryan & Armstrong Limited
Other activities of employment placement agencies · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£126,101
Cash
£173,365
Turnover
—
Profit / loss
—
Current assets
£426,078
Creditors < 1 year
£301,600
Equity
£126,101
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £126,101 | £140,638 | £229,414 | £259,702 | £491,408 | £561,499 | £447,785 | £361,569 | £331,277 | £318,782 | £183,901 | £110,589 | £60,949 | £46,483 | £29,668 |
| Equity | £126,101 | £140,638 | £229,414 | £259,702 | £491,408 | £561,499 | £447,785 | £361,569 | £331,277 | £318,782 | £183,901 | £110,589 | £60,949 | £46,483 | £29,668 |
| Assets | |||||||||||||||
| Fixed assets | £1,623 | £143,007 | £149,467 | £155,205 | £161,000 | £168,000 | £175,286 | £175,571 | £176,023 | £176,559 | £167 | £315 | £1,047 | £665 | £506 |
| Property, plant & equipment | £1,623 | £143,007 | £149,467 | £155,205 | £161,000 | £168,000 | £175,286 | £175,571 | £176,023 | £176,559 | £167 | £315 | £1,047 | £665 | £506 |
| Current assets | £426,078 | £342,462 | £531,696 | £828,447 | £692,829 | £592,698 | £512,753 | £648,148 | £735,646 | £696,044 | £472,325 | £364,676 | £213,188 | £143,138 | £176,304 |
| Cash at bank | £173,365 | £126,749 | £383,108 | £377,516 | £214,495 | £344,976 | £314,075 | £388,338 | £243,469 | £138,867 | £27,669 | £73,846 | £60,870 | £72,536 | £65,371 |
| Debtors | £252,713 | £215,713 | £148,588 | £450,931 | £478,334 | £247,722 | £198,678 | £259,810 | £492,177 | £557,177 | £444,656 | £290,830 | £152,318 | £70,602 | £110,933 |
| Liabilities | |||||||||||||||
| Creditors within one year | £301,600 | £266,154 | £361,326 | £628,889 | £261,704 | £93,488 | £129,972 | £347,540 | £461,621 | £431,189 | £288,591 | £254,402 | £153,286 | £97,320 | £147,142 |
| Creditors after one year | — | £78,677 | £90,423 | £95,061 | £100,717 | £105,711 | £110,282 | £114,610 | £118,771 | £122,632 | £0 | — | — | — | — |
| Net current assets | £124,478 | £76,308 | £170,370 | £199,558 | £431,125 | £499,210 | £382,781 | £300,608 | £274,025 | £264,855 | £183,734 | £110,274 | £59,902 | £45,818 | £29,162 |
| Assets less current liabilities | £126,101 | £219,315 | £319,837 | £354,763 | £592,125 | £667,210 | £558,067 | £476,179 | £450,048 | £441,414 | £183,901 | £110,589 | £60,949 | £46,483 | £29,668 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £1,378,158 | £821,996 | £864,625 | £778,734 |
| Gross profit | — | — | — | — | — | — | — | — | — | £761,874 | — | £382,720 | £302,288 | £223,709 | £213,930 |
| Operating profit | — | — | — | — | — | — | — | — | — | £539,655 | — | £249,243 | £202,959 | £124,405 | £139,712 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £537,405 | — | £249,271 | £202,984 | £124,422 | £138,450 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £429,535 | — | £199,000 | £162,066 | £98,615 | £109,748 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-22
—
OutstandingAll Assets · created 2010-08-06
All monies
OutstandingShow 3 satisfied / released
Floating · created 2016-05-05 · satisfied 2025-08-04
—
SatisfiedAll Assets · created 2016-05-03 · satisfied 2026-04-10
—
SatisfiedAll Assets · created 2009-10-30 · satisfied 2010-10-22
All monies
Satisfied