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John Bryant & Sons Limited

Buying and selling of own real estate · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 1927Private Limited Company

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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£4,296,633

Cash

£29,203

Turnover

—

Profit / loss

—

Current assets

£30,706

Creditors < 1 year

£1,003,929

Equity

£4,296,633

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.

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£4,296,633	£4,030,452	£3,784,839	£3,526,292	£3,390,835	£3,117,457
Equity	£4,296,633	£4,030,452	£3,784,839	£3,526,292	£3,390,835	£3,117,457
Assets
Current assets	£30,706	£58,662	£69,729	£46,305	£141,519	£66,088
Cash at bank	£29,203	£29,496	£35,400	£6,399	£74,805	£66,088
Liabilities
Creditors within one year	£1,003,929	£1,301,199	£1,561,011	£1,800,033	£1,739,424	£1,269,207
Provisions	−£492,458	−£489,325	−£486,193	−£480,159	−£401,181	−£269,872
Net current assets	−£973,223	−£1,242,537	−£1,491,282	−£1,753,728	−£1,597,905	−£1,203,119
Assets less current liabilities	£4,789,091	£4,519,777	£4,271,032	£4,006,451	£3,792,016	£3,387,329
People
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Lloyds Bank PLC

All Assets · created 2018-08-03

—

Outstanding

Business Village Limited (Company Number. 04504002)

Property · created 2017-09-28

—

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2010-12-17

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2010-12-17

All monies

Outstanding

Show 13 satisfied / released

All Assets · created 2000-04-12 · satisfied 2010-12-21

All monies

Satisfied

Bp Oil UK Limited And Mobil Oil Company Limited

Property · created 1997-12-31 · satisfied 2003-06-11

All monies

Satisfied

Midland Bank PLC

Property · created 1995-04-07 · satisfied 2010-12-21

All monies

Satisfied

Midland Bank PLC

Property · created 1995-04-07 · satisfied 2010-12-21

All monies

Satisfied

Midland Bank PLC

All Assets · created 1995-04-05 · satisfied 2010-12-21

All monies

Satisfied

Esso Petroleum Company Limited

Property · created 1992-07-14 · satisfied 2003-02-25

Â£262,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE

Satisfied

Esso Petroleum Company Limited

Unknown · created 1988-11-17 · satisfied 2003-02-25

All monies

Satisfied

Lloyds Bank PLC

Floating · created 1988-11-17 · satisfied 2003-02-25

All monies

Satisfied

Lloyds Bank PLC

All Assets · created 1986-08-04 · satisfied 1993-07-09

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1975-03-26 · satisfied 2003-02-25

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1971-04-23 · satisfied 2003-02-25

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1968-10-28 · satisfied 2003-02-25

All monies

Satisfied

Lloyds Bank PLC

Unknown · created 1968-01-25 · satisfied 2003-02-25

All monies

Satisfied