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Companies/11105085

Bryland (Holdings) Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£407,653
Cash
£42,752
Turnover
—
Profit / loss
£8,139
Current assets
£50,766
Creditors < 1 year
£347,723
Equity
£407,653
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-31Company2022-08-3112 months2021-08-3112 months2020-08-312019-08-312018-08-31
Balance sheet
Net assets£407,653£399,514£279,019£279,019£279,019£696,507———
Equity£407,653£399,514£279,019£279,019£279,019£696,507£658,381£717,272£195,129
Assets
Fixed assets£749,110£415,000——£415,645£415,645———
Property, plant & equipment£749,110£415,000——£415,000£415,000———
Current assets£50,766£33,285——£5,134£425,372———
Cash at bank£42,752£26,241——£5,134£5,884———
Debtors£8,014£7,044———£419,488———
Liabilities
Creditors within one year£347,723£13,071——£114,610£117,360———
Provisions£44,500£35,700——£27,150£27,150———
Net current assets−£296,957£20,214——−£109,476£308,012———
Assets less current liabilities£452,153£435,214——£306,169£723,657———
Profit & loss
Profit / loss£8,139£120,495———£38,126———
People & pay
Average employees22——13———
Source evidenceView 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

0 outstanding charges

No charges available in our records.