John Bryson (Keswick) Limited
Private Limited Company · Keswick
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,158,297
Cash
£294,998
Turnover
—
Profit / loss
—
Current assets
£1,557,944
Creditors < 1 year
£732,903
Equity
£1,158,297
Average employees
108
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,158,297 | £1,204,924 | £1,250,383 | £1,272,554 | £1,007,210 | £953,418 | £901,955 | £868,091 | £801,118 | £783,859 | £739,160 | £710,383 |
| Equity | £1,158,297 | £1,204,924 | £1,250,383 | £1,272,554 | £1,007,210 | £953,418 | £901,955 | £868,091 | £801,118 | £783,859 | £739,160 | £710,383 |
| Assets | ||||||||||||
| Fixed assets | £501,373 | £586,400 | £642,649 | £723,427 | £658,700 | £563,299 | £275,424 | £339,561 | £447,570 | £351,726 | £364,575 | £412,668 |
| Intangible assets | £7,590 | £10,120 | £0 | £0 | £0 | £0 | £0 | £0 | £5,023 | £16,027 | — | — |
| Property, plant & equipment | £493,743 | £576,240 | £642,609 | £723,427 | £658,700 | £563,299 | £275,424 | £339,561 | £442,547 | £335,699 | £337,544 | £374,637 |
| Current assets | £1,557,944 | £1,607,756 | £1,683,487 | £1,667,688 | £1,343,677 | £1,343,709 | £1,279,710 | £1,189,702 | £1,047,028 | £998,357 | £994,647 | £980,056 |
| Cash at bank | £294,998 | £303,972 | £532,659 | £514,053 | £218,594 | £160,181 | £155,298 | £88,875 | £75,948 | £20,212 | £6,687 | £6,145 |
| Debtors | £1,157,710 | £1,224,601 | £1,081,855 | £1,098,144 | £1,086,740 | £1,137,392 | £1,076,125 | £1,049,956 | £918,958 | £919,510 | £929,932 | £912,809 |
| Stock | — | — | £68,973 | £55,491 | £38,343 | £46,136 | £48,287 | £50,871 | £52,122 | £58,635 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £732,903 | £756,917 | — | — | — | — | — | — | — | — | £489,436 | £541,511 |
| Creditors after one year | £56,554 | £116,404 | — | — | — | — | — | — | — | — | £71,234 | £92,418 |
| Provisions | £111,563 | £115,911 | £147,908 | £166,633 | £111,623 | £61,644 | £47,196 | £58,248 | £80,676 | £47,274 | £59,392 | £48,412 |
| Net current assets | £825,041 | £850,839 | £935,179 | £972,628 | £781,680 | £716,595 | £711,616 | £654,868 | £531,336 | £552,457 | £505,211 | £438,545 |
| Assets less current liabilities | £1,326,414 | £1,437,239 | £1,577,828 | £1,696,055 | £1,440,380 | £1,279,894 | £987,040 | £994,429 | £978,906 | £904,183 | £869,786 | £851,213 |
| People & pay | ||||||||||||
| Average employees | 108 | 105 | 95 | 145 | 87 | 92 | 88 | 80 | 87 | 85 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesTHE POLICY OF LIFE ASSURANCE FOR DEBRA T RAVIS WITH LEGAL & GENERAL POLICY NUMBER 0121461313 FOR THE ASSURED SUM OF £200, 000 SEE THE MORTGAGE CHARGE DOCUMENT FOR FU LL DETAILS
Unknown · created 2006-12-19
All monies
OutstandingUnknown · created 2006-12-19
All monies
OutstandingAll Assets · created 2006-09-25
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2006-09-25 · satisfied 2009-12-12
All monies
SatisfiedAll Assets · created 1995-01-15 · satisfied 2006-09-28
THE BALANCE OF THE PURCHASE PRICE (AS DE FINED IN AN AGREEMENT DATED 15TH JANUARY 1995) AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE DEBENT URE
Satisfied