Brymec Ltd
Wholesale of other machinery and equipment · Coulsdon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,958,950
Cash
£1,098,553
Turnover
£29,483,200
Profit / loss
£2,863,244
Current assets
£18,556,513
Creditors < 1 year
—
Equity
£13,958,950
Average employees
92
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,958,950 | £12,925,706 | £11,923,895 | £10,314,636 | — | — | — | — | — | — | — | — |
| Equity | £13,958,950 | £12,925,706 | £11,923,895 | £10,314,636 | £6,709,299 | £4,025,273 | £3,167,364 | £3,123,333 | £2,633,861 | £2,081,350 | £1,975,855 | £1,172,203 |
| Assets | ||||||||||||
| Fixed assets | £711,366 | £863,930 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £45,833 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £665,533 | £863,930 | — | — | — | — | £22,104 | — | — | — | — | — |
| Current assets | £18,556,513 | £17,398,112 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,098,553 | £2,427,489 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £8,567,269 | £7,058,127 | — | — | — | — | — | — | — | — | — | — |
| Stock | £8,890,691 | £7,912,496 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £130,725 | £174,845 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £13,378,309 | £12,236,621 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £14,089,675 | £13,100,551 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £29,483,200 | £29,435,308 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £10,641,601 | £11,270,770 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £3,867,526 | £5,352,042 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £3,837,537 | £5,311,086 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,863,244 | £3,926,324 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 92 | 88 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-02
—
OutstandingFixed · created 2018-10-08
—
OutstandingFixed · created 2017-08-04
—
Outstanding