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Companies/02630764

Byrom Public Limited Company

Activities of head offices · Cheshire

ActiveUnited KingdomIncorporated 1991Public Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
£26,879,509
Cash
£23,123,350
Turnover
—
Profit / loss
−£6,910,533
Current assets
—
Creditors < 1 year
—
Equity
£26,879,509
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-09-30GBP · unknown
Balance sheet
Net assets£26,879,509£33,730,439——£8,008,138
Equity£26,879,509£33,730,439——£8,008,138
Assets
Fixed assets————£8,337,701
Property, plant & equipment£2,207,789£1,291,204——£67,253
Current assets————£11,307,528
Cash at bank£23,123,350£24,804,126£36,515,066£18,634,622£4,131,780
Debtors————£7,175,748
Liabilities
Net current assets————−£329,563
Assets less current liabilities£19,599,684£17,567,940——£8,008,138
Profit & loss
Turnover————£14,943,947
Gross profit————£10,841,535
Operating profit————−£463,290
Profit before tax————−£461,818
Profit / loss−£6,910,533£5,887,889——−£1,292,235
People
Average employees————117
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-06-18
—
Outstanding
Show 5 satisfied / released
Unknown · created 2007-08-07 · satisfied 2011-10-07
All monies
Satisfied
Unknown · created 2007-07-26 · satisfied 2011-10-07
All monies
Satisfied
Fixed · created 2007-08-07 · satisfied 2011-10-07
All monies
Satisfied
All Assets · created 1993-11-15 · satisfied 1994-11-07
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE "SHORT TERM LOAN AGREEMENT"
Satisfied
Unknown · created 1993-08-24 · satisfied 1994-11-07
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied