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Companies/04186841

A.d. Byers Limited

Dispensing chemist in specialised stores · Wolverhampton

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£250,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£531,301
Creditors < 1 year
—
Equity
£250,916
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£250,916£215,668£185,574£346,462£89,631£291,497£287,265£273,251£298,356
Equity£250,916£215,668£185,574£346,462£89,631£291,497£287,265£273,251£298,356
Assets
Fixed assets£757,087£304,224£2,926£4,330————£278,700
Intangible assets—————£270,050£270,050£270,050£270,050
Property, plant & equipment————————£8,650
Current assets£531,301£469,726£442,648£631,534£356,199£366,530£337,135£302,724£277,962
Cash at bank————£10,025£6,655£6,595£6,749£47,527
Debtors————£239,344£199,875£169,935£171,277£93,160
Stock————£106,830£160,000£160,605£124,698£137,275
Liabilities
Creditors within one year————£266,568£345,083£319,920£286,200£223,107
Creditors after one year———————£13,323£35,199
Provisions£1,772£803£376£611—————
Net current assets−£500,399−£83,753£191,024£347,743£89,631£21,447£17,215£16,524£54,855
Assets less current liabilities£256,688£220,471£193,950£352,073———£286,574£333,555
People
Average employees29201291010121010
Source evidenceView 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

6 outstanding charges
Property · created 2025-02-17
—
Outstanding
All Assets · created 2024-07-25
—
Outstanding
Fixed · created 2024-01-18
—
Outstanding
All Assets · created 2022-04-05
—
Outstanding
Fixed · created 2021-06-01
—
Outstanding
All Assets · created 2021-02-22
—
Outstanding
Show 3 satisfied / released
All Assets · created 2011-10-27 · satisfied 2021-06-14
All monies
Satisfied
All Assets · created 2001-07-05 · satisfied 2018-12-11
All monies
Satisfied
All Assets · created 2001-04-26 · satisfied 2018-12-11
All monies
Satisfied