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Companies/04022712

Bryan Lee Building Contractors Limited

Other building completion and finishing · Blackburn

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£220,635
Cash
£124,455
Turnover
—
Profit / loss
—
Current assets
£521,240
Creditors < 1 year
—
Equity
£220,635
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£220,635£161,533£100,764£87,579£62,902£59,823£58,669£59,558£186−£27,278—
Equity£220,635£161,533£100,764£87,579£62,902£59,823£58,669£59,558£186−£27,278£27,423
Assets
Property, plant & equipment£109,665£130,574£138,913£91,681£112,785£84,266£72,148£67,442£82,612£114,118£93,927
Current assets£521,240£524,048£553,014£418,667£410,616£338,919£363,203£481,382£459,371£411,654£579,237
Cash at bank£124,455£171,521£300£27,426£81,160£21,648£995—£12,732£150£200
Debtors£292,566£308,027£219,880£336,241£235,067£85,572£203,720£226,328£319,203£135,004£449,537
Stock————£94,389£231,699£158,488£255,054£127,436£276,500—
Liabilities
Creditors within one year——————————£414,839
Creditors after one year——————————£219,482
Provisions£27,416£32,643£34,728£22,920£21,429£16,011£12,035£7,970£11,641—£11,420
Net current assets£169,115£123,232£82,230£108,546£88,316£79,247£106,722£139,969£98,269£44,591£164,398
Assets less current liabilities£278,780£253,806£221,143£200,227£201,101£163,513£178,870£207,411£180,881£158,709£258,325
People
Average employees22211917161820————
Source evidenceView 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

4 outstanding charges
All Assets · created 2025-02-24
—
Outstanding
Floating · created 2005-02-07
All monies
Outstanding
All Assets · created 2002-06-06
All monies
Outstanding
Property · created 2000-12-04
All monies
Outstanding