Bryjon Construction Limited
Other letting and operating of own or leased real estate · Stourbridge
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£237,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,211
Creditors < 1 year
—
Equity
£237,014
Average employees
4
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £237,014 | £220,968 | £227,669 | £220,928 | £214,728 | £199,988 | £198,179 | £203,063 | £203,743 | £198,767 | £210,704 | £210,293 | £204,922 |
| Equity | £237,014 | £220,968 | £227,669 | £220,928 | £214,728 | £199,988 | £198,179 | £203,063 | £203,743 | £198,767 | £210,704 | £210,293 | £204,922 |
| Assets | |||||||||||||
| Fixed assets | £325,061 | £323,568 | £323,793 | £323,593 | £323,477 | £323,721 | £323,625 | £323,833 | £328,461 | £328,223 | £332,457 | £336,856 | £338,161 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £332,457 | £336,856 | £338,161 |
| Current assets | £45,211 | £35,643 | £43,431 | £36,774 | £31,585 | £11,655 | £9,050 | £14,981 | £13,571 | £13,830 | £24,267 | £22,947 | £15,878 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,542 | £20,264 | £6,753 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,725 | £2,683 | £9,125 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £10,606 | £13,112 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £135,021 | £132,908 | £149,510 | £149,117 |
| Net current assets | £36,297 | £21,744 | £28,220 | £21,679 | £15,595 | £611 | −£1,102 | £3,574 | −£374 | £5,565 | £11,155 | £22,947 | £15,878 |
| Assets less current liabilities | £361,358 | £345,312 | £352,013 | £345,272 | £339,072 | £324,332 | £322,523 | £327,407 | £328,087 | £333,788 | £343,612 | £359,803 | £354,039 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1990-05-31 · satisfied 2012-10-17
All monies
Satisfied