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Companies/07972867

W. Byers Limited

Retail sale via mail order houses or via Internet · Carlisle

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,442,050
Cash
£134,019
Turnover
—
Profit / loss
—
Current assets
£1,801,851
Creditors < 1 year
—
Equity
£1,442,050
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,442,050£1,947,327£2,473,219£2,162,742£1,454,132£566,928£333,359£180,192£163,050£83,112£45,403£28,385£16,569
Equity£1,442,050£1,947,327£2,473,219£2,162,742£1,454,132£566,928£333,359£180,192£163,050£83,112£45,403£28,385£16,569
Assets
Fixed assets£151,733£148,835£198,750£47,206£54,412£28,784£32,770£42,571£29,344£15,473£18,849£15,975£19,237
Intangible assets£0£5,869£11,736£0£0£0£0£0£0£4,200———
Property, plant & equipment£151,733£142,966£187,014£47,206£54,412£28,784£32,770£42,571£29,344£11,273£10,449£3,375£2,437
Current assets£1,801,851£2,623,141£3,649,080£3,645,165£2,224,002£800,199£581,402£491,692£400,403£250,924£148,313£94,530£52,187
Cash at bank£134,019£347,350£156,345£107,142£618,485£53,658£52,807£56,525£7,534£10,603£4,635£4,565£4,930
Debtors£437,375£222,854£212,884£607,090£669,862£114,019£42,413£55,184£61,171£8,714£10,044£6,138£2,330
Stock£1,230,457£2,052,937£3,279,851£2,930,933£935,655£632,522£486,182£379,983£331,698£231,607———
Liabilities
Creditors within one year——————————£115,251£81,751£54,744
Creditors after one year——————————£5,371£0—
Provisions£0£35,742£46,754£11,802£13,603£5,469£6,226£8,088£5,414£1,487£1,137£369£111
Net current assets£1,363,942£1,971,996£2,547,770£2,556,184£1,605,240£543,613£307,701£153,939£157,071£69,126£33,062£12,779−£2,557
Assets less current liabilities£1,515,675£2,120,831£2,746,520£2,603,390£1,659,652£572,397£340,471£196,510£186,415£84,599£51,911£28,754£16,680
People
Average employees171616161110875————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-03-08 · satisfied 2025-04-03
—
Satisfied