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Companies/00716163

H.g.bryer & Sons Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£813,764
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,283
Creditors < 1 year
£2,334
Equity
£813,764
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£813,764£814,574£832,329£820,500£894,866£894,895£903,167£921,376
Equity£813,764£814,574£832,329£820,500£894,866£894,895£903,167£921,376
Assets
Fixed assets£817,535£816,529£819,422£820,717£796,228£743,425£748,528£763,314
Property, plant & equipment————£252,446£243,425£248,528£266,307
Current assets£72,283£72,136£89,530£86,671£497,516£1,507,315£977,972£1,111,159
Cash at bank————£250,157£151,042£103,552£76,783
Debtors————£27,992£113,301£163,982£239,512
Stock————£219,367£1,242,972£710,438£794,864
Liabilities
Creditors within one year£2,334£371£7,595£11,569£315,331£1,183,537——
Creditors after one year—————£90,958——
Provisions£73,720£73,720£69,028£75,319£83,547£81,350£72,636£79,622
Net current assets£69,949£71,765£81,935£75,102£182,185£323,778£329,942£237,684
Assets less current liabilities£887,484£888,294£901,357£895,819£978,413£1,067,203£1,078,470£1,000,998
People
Average employees——2211131212
Source evidenceView 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 charges
Shares · created 2008-02-20
All monies
Outstanding
Shares · created 2002-12-13
All monies
Outstanding
All Assets · created 2002-07-15
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2009-09-28 · satisfied 2021-04-08
All monies
Satisfied
Floating · created 2002-10-31 · satisfied 2009-06-06
All monies
Satisfied
All Assets · created 2002-10-31 · satisfied 2009-06-06
All monies
Satisfied
Unknown · created 1970-05-22 · satisfied 2007-08-08
All monies
Satisfied
Unknown · created 1966-09-09 · satisfied 2007-08-08
All monies
Satisfied
Unknown · created 1962-10-17 · satisfied 2007-08-08
All monies
Satisfied