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Companies/03706402

Brytrow Ltd

Development of building projects · Ringwood

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-09-25 · GBP · Company accounts

Net assets
£28,405
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,405
Creditors < 1 year
£0
Equity
£28,405
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-25Company2024-09-25Company2023-09-25Company2022-09-252021-09-252020-09-302019-09-302018-09-302017-09-252016-09-252015-09-252014-09-30
Balance sheet
Net assets£28,405£27,443£9,293£29,901£26,895£57,523£86,650£120,043£236,531£309,266£238,793−£150,912
Equity£28,405£27,443£9,293£29,901£26,895£57,523£86,650£120,043£236,531£309,266£238,793−£150,912
Assets
Fixed assets——£570£5,565£8,532£2,551£3,255£4,168£1,507£1,772£2,663£3,733
Property, plant & equipment——————£3,255£4,168£1,507—£2,663£3,733
Current assets£28,405£29,473£27,010£496,929£530,177£177,073£408,259£333,869£672,694£548,808£707,153£1,856,573
Cash at bank——————£45,697£204,006£95,912—£340,788£15,161
Debtors——————£256,746£7,393£41,055—£282,401£149,147
Stock——————£105,816£122,470£535,727———
Liabilities
Creditors within one year£0£2,030£36,873£532,395£565,604£122,101£324,864£217,994£437,670£241,314£471,023£2,011,218
Net current assets£28,405£27,443−£9,863−£35,466−£35,427£54,972£83,395£115,875£235,024£307,494£236,130−£154,645
Assets less current liabilities£28,405£27,443£9,293£29,901£26,895£57,523£86,650£120,043£236,531£309,266£238,793−£150,912
People
Average employees———025510————
Source evidenceView 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

17 outstanding charges
Fixed · created 2016-12-02
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Outstanding
Fixed · created 2013-10-31
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Outstanding
Fixed · created 2013-05-21
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Outstanding
All Assets · created 2013-05-13
—
Outstanding
Fixed · created 2011-08-25
All monies
Outstanding
Fixed · created 2008-08-15
All monies
Outstanding
Fixed · created 2008-04-24
All monies
Outstanding
Unknown · created 2007-12-12
All monies
Outstanding
Fixed · created 2006-05-17
All monies
Outstanding
Fixed · created 2005-01-28
All monies
Outstanding
Fixed · created 2004-05-28
All monies
Outstanding
Fixed · created 2004-09-03
All monies
Outstanding
Fixed · created 2004-01-15
All monies
Outstanding
Fixed · created 2003-05-30
All monies
Outstanding
Fixed · created 2003-03-14
All monies
Outstanding
Fixed · created 2002-07-24
All monies
Outstanding
Fixed · created 2002-01-17
All monies
Outstanding
Show 7 satisfied / released
Property · created 2017-12-08 · satisfied 2018-07-05
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Satisfied
Floating · created 2017-10-10 · satisfied 2019-10-08
—
Satisfied
Fixed · created 2016-05-03 · satisfied 2018-07-05
—
Satisfied
Fixed · created 2016-02-17 · satisfied 2017-09-26
—
Satisfied
Fixed · created 2015-02-27 · satisfied 2016-04-11
—
Satisfied
Fixed · created 2007-01-19 · satisfied 2009-02-26
All monies
Satisfied
Fixed · created 2006-12-18 · satisfied 2009-02-26
All monies
Satisfied