H.g.bryer & Sons Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 | — | — | 2 | 2 | 11 | 13 | 12 | 12 |
| Source evidence | 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 chargesShares · created 2008-02-20
All monies
OutstandingShares · created 2002-12-13
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OutstandingAll Assets · created 2002-07-15
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OutstandingShow 6 satisfied / released
All Assets · created 2009-09-28 · satisfied 2021-04-08
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SatisfiedFloating · created 2002-10-31 · satisfied 2009-06-06
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SatisfiedAll Assets · created 2002-10-31 · satisfied 2009-06-06
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SatisfiedUnknown · created 1970-05-22 · satisfied 2007-08-08
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SatisfiedUnknown · created 1966-09-09 · satisfied 2007-08-08
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SatisfiedUnknown · created 1962-10-17 · satisfied 2007-08-08
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Satisfied