Bryan Hirst Limited
Collection of non-hazardous waste · Canterbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,000,008
Cash
£135,331
Turnover
£16,842,532
Profit / loss
£253,479
Current assets
£2,848,706
Creditors < 1 year
£3,359,112
Equity
£2,000,008
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,000,008 | £2,179,415 | — |
| Equity | £2,000,008 | £2,179,415 | — |
| Assets | |||
| Property, plant & equipment | £8,751,626 | £7,514,518 | — |
| Current assets | £2,848,706 | £4,004,370 | — |
| Cash at bank | £135,331 | £634,172 | — |
| Debtors | £803,538 | £957,198 | — |
| Stock | £1,909,837 | £2,413,000 | — |
| Liabilities | |||
| Creditors within one year | £3,359,112 | £3,910,649 | — |
| Creditors after one year | £5,185,029 | £4,519,083 | — |
| Provisions | £1,056,183 | £909,741 | — |
| Net current assets | −£510,406 | £93,721 | — |
| Assets less current liabilities | £8,241,220 | £7,608,239 | — |
| Profit & loss | |||
| Turnover | £16,842,532 | £19,476,209 | — |
| Gross profit | £2,509,475 | £2,866,387 | — |
| Operating profit | £783,561 | £1,137,704 | — |
| Profit before tax | £400,102 | £523,577 | — |
| Profit / loss | £253,479 | £395,201 | — |
| People | |||
| Average employees | 27 | 26 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-11-10
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OutstandingFloating · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingProperty · created 2023-11-10
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OutstandingShow 24 satisfied / released
Fixed · created 2021-06-09 · satisfied 2023-10-31
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SatisfiedFixed · created 2021-06-09 · satisfied 2023-10-31
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SatisfiedFixed · created 2021-06-09 · satisfied 2023-10-31
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SatisfiedProperty · created 2021-06-09 · satisfied 2023-10-31
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SatisfiedProperty · created 2021-06-09 · satisfied 2023-10-31
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SatisfiedProperty · created 2021-06-09 · satisfied 2023-10-31
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SatisfiedAll Assets · created 2020-01-24 · satisfied 2023-11-10
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SatisfiedFloating · created 2020-01-24 · satisfied 2023-11-10
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SatisfiedProperty · created 2018-08-31 · satisfied 2023-11-09
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SatisfiedProperty · created 2018-02-08 · satisfied 2023-11-09
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SatisfiedFixed · created 2018-02-08 · satisfied 2023-11-09
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SatisfiedProperty · created 2017-11-29 · satisfied 2023-11-09
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SatisfiedUnknown · created 2013-04-18 · satisfied 2023-11-09
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SatisfiedShares · created 2012-10-01 · satisfied 2023-10-31
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SatisfiedProperty · created 2012-09-10 · satisfied 2023-10-31
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SatisfiedShares · created 2012-05-31 · satisfied 2023-10-31
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SatisfiedShares · created 2012-05-22 · satisfied 2023-10-31
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SatisfiedAll Assets · created 2012-05-22 · satisfied 2023-10-31
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SatisfiedProperty · created 2010-12-08 · satisfied 2012-12-19
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SatisfiedProperty · created 2010-10-08 · satisfied 2013-09-13
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2010-03-30 · satisfied 2013-01-31
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SatisfiedProperty · created 2009-01-30 · satisfied 2013-01-31
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SatisfiedAll Assets · created 2007-03-08 · satisfied 2013-01-31
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SatisfiedFloating · created 2007-03-05 · satisfied 2012-12-19
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Satisfied