Bybrook Builders Limited

Development of building projects · Market Harborough

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£1,253,843

Cash

£9,829

Turnover

—

Profit / loss

—

Current assets

£1,742,510

Creditors < 1 year

£3,036,474

Equity

−£1,253,843

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-30	2018-09-30	2017-09-30	2016-09-29	2015-09-30	2014-09-30	2013-09-30	2011-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	−£1,253,843	−£1,199,317	−£1,180,664	−£1,092,904	−£1,065,846	−£1,023,930	—	—	−£866,595	£120,480	—	£160,768	£146,891	−£166,317	−£178,224	−£255,828
Equity	−£1,253,843	−£1,199,317	−£1,180,664	−£1,092,904	−£1,065,846	−£1,023,930	—	—	−£866,595	£120,480	£163,908	£160,768	£146,891	−£166,317	−£178,224	−£255,828
Assets
Fixed assets	£40,121	£53,478	£84,720	£112,937	£150,556	£156,461	—	—	£116,012	£34,802	£393,483	£386,459	£387,442	£423,276	£366,593	£371,836
Property, plant & equipment	£40,119	£53,476	£84,718	£112,935	£150,554	£156,459	£73,465	£176,467	£116,009	£34,799	£393,480	£386,456	£387,440	£388,274	£366,591	£371,836
Current assets	£1,742,510	£1,436,872	£1,335,436	£1,094,222	£1,027,183	£976,472	—	£643,538	£698,020	£1,364,307	—	£521,356	£518,657	£657,816	£846,089	£986,327
Cash at bank	£9,829	£47	£2,890	£1,146	£7,024	£6,641	£11,637	£7,345	£287	£6,615	—	£3,797	£2,292	£833	£35,614	£5,158
Debtors	£230,314	£241,299	£253,953	£249,455	£202,129	£210,433	£99,630	£100,881	£548,967	£618,339	£485,952	£513,794	£516,365	£656,983	£573,306	£41,166
Stock	£1,502,367	£1,195,526	£1,078,593	£843,621	£818,030	£759,398	—	£535,312	£148,766	£739,353	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,036,474	£2,687,792	£2,592,916	£2,270,731	£2,151,304	£2,029,853	£2,330,107	£1,696,436	£1,680,627	£1,278,629	£727,388	—	—	—	—	—
Creditors after one year	—	£1,875	£7,904	£29,332	£92,281	£127,010	£57,686	£52,783	—	—	—	—	—	—	—	—
Net current assets	−£1,293,964	−£1,250,920	−£1,257,480	−£1,176,509	−£1,124,121	−£1,053,381	—	—	−£982,607	£85,678	−£229,575	−£225,691	−£240,551	−£589,593	−£544,817	−£627,664
Assets less current liabilities	−£1,253,843	−£1,197,442	−£1,172,760	−£1,063,572	−£973,565	−£896,920	—	—	−£866,595	£120,480	£163,908	£160,768	£146,891	−£166,317	−£178,224	−£255,828
People & pay
Average employees	2	2	2	2	1	1	—	—	—	—	—	—	—	—	—	—
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