Brymo Ltd
Company profile · London
DissolvedUnited KingdomIncorporated 2012
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£229,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,754,471
Creditors < 1 year
—
Equity
£229,539
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £229,539 | £189,155 | £134,678 | £124,719 | £122,021 | £70,666 | £49,770 | — |
| Equity | £229,539 | £189,155 | £134,678 | £124,719 | £122,021 | £70,666 | £49,770 | £11,939 |
| Assets | ||||||||
| Property, plant & equipment | £228,305 | £246,305 | £164,637 | £169,197 | £182,596 | £206,944 | £219,660 | £238,647 |
| Current assets | £3,754,471 | £4,141,105 | £3,371,979 | £2,665,101 | £1,614,563 | £1,194,683 | £1,097,217 | £1,110,799 |
| Cash at bank | — | — | £5,153 | £985 | £985 | £985 | £985 | £985 |
| Debtors | £613,344 | £870,630 | £977,087 | £563,363 | £486,469 | £400,657 | £319,162 | £426,254 |
| Stock | £3,141,127 | £3,270,475 | £2,389,739 | £2,100,753 | £1,127,109 | £793,041 | £777,070 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £801,548 |
| Creditors after one year | — | — | — | — | — | — | — | £535,959 |
| Provisions | £33,700 | £34,400 | £13,700 | £12,400 | £13,000 | £14,800 | — | — |
| Net current assets | £611,582 | £629,832 | £294,335 | £299,667 | £218,511 | £118,021 | £330,248 | £309,251 |
| Assets less current liabilities | £839,887 | £876,137 | £458,972 | £468,864 | £401,107 | £324,965 | £549,908 | £547,898 |
| People | ||||||||
| Average employees | 38 | 35 | 31 | 28 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-04-04
—
OutstandingAll Assets · created 2015-05-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-02-24 · satisfied 2016-07-29
—
Satisfied