Bybrook Services Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Ashford
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£237,880
Cash
£283,992
Turnover
—
Profit / loss
—
Current assets
£451,632
Creditors < 1 year
£216,335
Equity
£237,880
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £237,880 | £266,500 | £280,942 | £296,437 | £359,781 | £253,273 | £398,818 |
| Equity | £237,880 | £266,500 | £280,942 | £296,437 | £359,781 | £253,273 | — |
| Assets | |||||||
| Property, plant & equipment | £2,583 | £3,602 | £4,621 | £5,640 | £5,160 | — | — |
| Current assets | £451,632 | £546,210 | £650,482 | £826,664 | £1,159,788 | £1,776,127 | £443,224 |
| Cash at bank | £283,992 | £371,637 | £499,068 | £820,507 | £413,167 | £372,437 | £221,482 |
| Debtors | £4,494 | £12,361 | £8,934 | £6,157 | £137,369 | £135,871 | £161,035 |
| Stock | £163,146 | £162,212 | £142,480 | — | £609,252 | £1,267,819 | £60,707 |
| Liabilities | |||||||
| Creditors within one year | £216,335 | £283,312 | £374,161 | £535,867 | £805,167 | £1,522,854 | £44,406 |
| Net current assets | £235,297 | £262,898 | £276,321 | £290,797 | £354,621 | £253,273 | £398,818 |
| Assets less current liabilities | £237,880 | £266,500 | £280,942 | £296,437 | £359,781 | £253,273 | £398,818 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 12 satisfied / released
Floating · created 2019-05-10 · satisfied 2023-02-20
—
SatisfiedFloating · created 2015-03-12 · satisfied 2017-04-22
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SatisfiedProperty · created 2009-02-06 · satisfied 2017-04-22
£1,310,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENT IONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 1995-11-03 · satisfied 2013-06-28
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SatisfiedFloating · created 1995-10-18 · satisfied 2014-12-13
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SatisfiedFloating · created 1995-10-18 · satisfied 2016-07-13
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SatisfiedAll Assets · created 1988-09-08 · satisfied 2014-10-09
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SatisfiedAll Assets · created 1988-09-08 · satisfied 2014-10-09
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SatisfiedProperty · created 1984-11-16 · satisfied 2014-10-09
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SatisfiedProperty · created 1984-11-16 · satisfied 1989-08-02
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SatisfiedUnknown · created 1983-03-30 · satisfied 2014-10-09
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SatisfiedProperty · created 1983-03-30 · satisfied 1989-08-02
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Satisfied