Brymor Special Works Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
—
Cash
£570,925
Turnover
—
Profit / loss
−£434,567
Current assets
£2,366,805
Creditors < 1 year
£2,375,013
Equity
−£8,208
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | — | — | — | £1,000 |
| Equity | −£8,208 | £426,359 | £578,258 | — |
| Assets | ||||
| Current assets | £2,366,805 | £2,364,187 | — | — |
| Cash at bank | £570,925 | £1,334,560 | — | £0 |
| Debtors | £1,788,380 | £1,022,127 | — | — |
| Stock | £7,500 | £7,500 | — | — |
| Liabilities | ||||
| Creditors within one year | £2,375,013 | £1,937,828 | — | — |
| Net current assets | −£8,208 | £426,359 | — | — |
| Profit & loss | ||||
| Profit / loss | −£434,567 | −£151,899 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.