Skip to contentClarengateINTELLIGENCE
Companies/12272528

Bryt Graphics Ltd

specialised design activities · Alford

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£163,246
Cash
£9,015
Turnover
—
Profit / loss
—
Current assets
£87,639
Creditors < 1 year
—
Equity
−£163,246
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets−£163,246−£185,140−£236,052£201,692£89,324−£40,739
Equity−£163,246−£185,140−£236,052£201,692£89,324−£40,739
Assets
Fixed assets———£276,138£261,788—
Property, plant & equipment£139,102£134,698£166,870——£276,138
Current assets£87,639£87,344£104,986£96,184£73,374£43,244
Cash at bank£9,015£13,466£11,400——£24,389
Debtors£59,059£66,078£87,336——£16,355
Stock£19,565£7,800£6,250——£2,500
Liabilities
Creditors within one year———£286,976£125,447—
Creditors after one year———£287,038£299,039—
Net current assets−£42,890−£48,799−£106,891−£190,792−£52,073−£7,838
Assets less current liabilities£96,212£85,899£59,979£85,346£209,715£268,300
People & pay
Average employees544443
Source evidenceView 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 charges
Fixed · created 2023-08-15
—
Outstanding
All Assets · created 2021-11-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-12-21 · satisfied 2023-08-16
—
Satisfied