Jonathon Bryan Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,111
Cash
£130,142
Turnover
—
Profit / loss
—
Current assets
£247,995
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £334,111 | £270,167 | £206,620 | £127,820 | £84,873 | £50,831 | £33,225 | −£9,266 | −£9,253 | £2 | −£9,227 | −£9,201 | −£9,201 | −£9,201 | −£9,201 |
| Equity | — | — | — | — | — | — | — | — | — | £2 | −£9,227 | −£9,201 | −£9,201 | −£9,201 | −£9,201 |
| Assets | |||||||||||||||
| Fixed assets | £247,624 | £247,506 | £249,991 | £238,481 | £233,105 | £234,420 | £237,125 | £0 | — | — | £0 | £0 | — | — | — |
| Intangible assets | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | £215,000 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,624 | £32,506 | £34,991 | £23,481 | £18,105 | £19,420 | £22,125 | £0 | — | — | £0 | £0 | — | — | — |
| Current assets | £247,995 | £231,778 | £233,206 | £203,334 | £153,471 | £150,940 | £134,788 | £0 | — | — | — | — | — | — | — |
| Cash at bank | £130,142 | £123,745 | £123,541 | £118,990 | £62,430 | £21,454 | £32,641 | £0 | — | £2 | — | — | — | — | — |
| Debtors | £20,206 | £5,391 | £865 | £7,026 | £6,708 | £13,951 | £13,217 | £0 | — | — | — | — | — | — | — |
| Stock | £97,647 | £102,642 | £108,800 | £77,318 | £84,333 | £115,535 | £88,930 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £133,574 | £122,613 | £117,425 | £117,995 | £105,603 | £126,029 | £100,188 | £9,266 | £9,253 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,227 | £9,201 | £9,201 | £9,201 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,201 |
| Net current assets | £114,421 | £109,165 | £115,781 | £85,339 | £47,868 | £24,911 | £34,600 | −£9,266 | −£9,253 | — | −£9,227 | −£9,201 | −£9,201 | −£9,201 | — |
| Assets less current liabilities | £362,045 | £356,671 | £365,772 | £323,820 | £280,973 | £259,331 | £271,725 | −£9,266 | −£9,253 | — | −£9,227 | −£9,201 | −£9,201 | −£9,201 | — |
| People & pay | |||||||||||||||
| Average employees | 7 | 8 | 9 | 9 | 11 | 11 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-08-17
—
Outstanding