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Companies/12288843

Brycg A Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£189,746
Cash
£2,282,448
Turnover
—
Profit / loss
—
Current assets
£28,536,233
Creditors < 1 year
£28,346,487
Equity
£189,746
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£189,746£167,232£148,147£66,136£100
Equity£189,746£167,232£148,147£66,136£100
Assets
Current assets£28,536,233£26,328,828£17,757,164£929,573£100
Cash at bank£2,282,448£1,523,254£1,675,411£0£100
Debtors£26,253,785£24,805,574£16,081,753£929,573£0
Liabilities
Creditors within one year£28,346,487£5,130,683£4,204,840£863,437£0
Creditors after one year£0£21,030,913£13,404,177£0—
Net current assets£189,746£21,198,145£13,552,324£66,136£100
Assets less current liabilities£189,746£21,198,145£13,552,324£66,136£100
People
Average employees——222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-09-18
—
Outstanding
All Assets · created 2022-07-20
—
Outstanding