Bryan Lloyd Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£618,381
Cash
£31,454
Turnover
—
Profit / loss
—
Current assets
£6,203,992
Creditors < 1 year
£7,151,640
Equity
£618,381
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £618,381 | £1,541,414 | £1,693,535 | £1,562,659 | £1,960,534 | £1,990,212 | £148,211 | £245,148 | £211,585 | £186,863 | — | £138,685 | — |
| Equity | £618,381 | £1,541,414 | £1,693,535 | £1,562,659 | £1,960,534 | £1,990,212 | £148,211 | £245,148 | £211,585 | £186,863 | £186,863 | £138,685 | £45,257 |
| Assets | |||||||||||||
| Fixed assets | £2,060,885 | £2,070,498 | £2,707,164 | £2,059,652 | £2,503,956 | £2,501,562 | £246,457 | £3,481 | £3,303 | £1,110,000 | — | £35 | — |
| Property, plant & equipment | £10,810 | £20,423 | £19,949 | £7,868 | £3,896 | £1,562 | £2,332 | £3,481 | £3,268 | £2,020 | — | £0 | — |
| Current assets | £6,203,992 | £2,976,942 | £2,035,959 | £1,321,531 | £2,143,774 | £2,119,115 | £2,571,397 | £2,922,388 | £4,158,943 | £497,046 | — | £999,779 | £173,202 |
| Cash at bank | £31,454 | £55,074 | £53,872 | £43,688 | £5,535 | £82,797 | £4,216 | £49,893 | £239,996 | £399,953 | — | £13,754 | £4,313 |
| Debtors | — | — | — | — | — | — | — | — | £72,160 | £5,233 | — | £966,025 | £168,889 |
| Stock | — | — | £708,193 | £708,193 | £1,513,920 | £1,997,780 | £2,525,092 | £2,859,495 | £3,846,787 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £7,151,640 | £2,995,509 | £2,018,521 | £809,986 | £1,258,129 | £1,004,026 | £1,093,432 | £1,228,885 | £2,739,442 | — | — | £861,129 | £127,980 |
| Creditors after one year | £0 | £15,661 | £536,211 | £546,084 | £1,000,451 | £1,197,823 | £1,576,211 | £1,451,836 | £1,203,469 | — | — | £0 | — |
| Provisions | −£494,856 | −£494,856 | −£494,856 | −£462,454 | −£428,616 | −£428,616 | — | — | — | — | — | — | — |
| Net current assets | −£947,648 | −£18,567 | £17,438 | £511,545 | £885,645 | £1,115,089 | £1,477,965 | £1,693,503 | £1,419,501 | −£225,152 | — | £138,650 | £45,222 |
| Assets less current liabilities | £1,113,237 | £2,051,931 | £2,724,602 | £2,571,197 | £3,389,601 | £3,616,651 | £1,724,422 | £1,696,984 | £1,422,804 | £884,848 | — | £138,685 | £45,257 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £184,295 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £292,243 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £69,319 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £33,740 | £62,353 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £24,722 | £48,178 | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 4 | 4 | 4 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-02-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-02-27 · satisfied 2018-11-29
—
SatisfiedUnknown · created 2014-04-25 · satisfied 2015-11-09
—
SatisfiedFixed · created 2014-04-14 · satisfied 2015-11-09
—
Satisfied