Brookwynd Limited
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£504,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£383,375
Creditors < 1 year
£55,272
Equity
£504,049
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £504,049 | £618,441 | £582,048 | £565,615 | £590,115 | £526,998 | £434,482 | £430,667 | £398,429 | £350,457 | £339,060 | £299,787 | £246,289 | £221,188 |
| Equity | £504,049 | £618,441 | £582,048 | £565,615 | £590,115 | £526,998 | £434,482 | £430,667 | £398,429 | £350,457 | £339,060 | £299,787 | £246,289 | £221,188 |
| Assets | ||||||||||||||
| Fixed assets | £371,446 | £383,533 | £398,485 | £411,831 | £426,613 | £440,142 | £449,910 | £458,748 | £472,347 | £489,037 | £521,416 | £523,734 | £511,149 | £529,579 |
| Property, plant & equipment | — | — | £398,485 | £411,831 | £426,613 | £440,142 | £449,910 | £458,748 | £472,347 | £489,037 | — | £523,734 | £511,149 | £529,579 |
| Current assets | £383,375 | £304,045 | £283,775 | £218,127 | £258,663 | £175,785 | £92,343 | £64,840 | £70,046 | £40,406 | £125,644 | £49,339 | £27,091 | £25,364 |
| Cash at bank | — | — | £258,332 | £203,690 | £241,887 | £170,880 | £86,775 | £44,721 | £51,070 | £27,318 | — | £29,615 | £11,203 | £8,181 |
| Debtors | — | — | £18,883 | £5,672 | £13,526 | £2,345 | £600 | £12,784 | £11,081 | £4,809 | — | £10,949 | £8,388 | £10,193 |
| Stock | — | — | £6,560 | £8,765 | £3,250 | £2,560 | £4,968 | £7,335 | £7,895 | £8,279 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £55,272 | £69,137 | £100,212 | £64,343 | £95,161 | £88,929 | £107,771 | £92,921 | £113,393 | £108,265 | £184,543 | £99,443 | £89,377 | £86,958 |
| Creditors after one year | £195,500 | £0 | — | — | — | — | — | — | £30,571 | £70,721 | £123,457 | £173,843 | £202,574 | £246,797 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £328,103 | £234,908 | £183,563 | £153,784 | £163,502 | £86,856 | −£15,428 | −£28,081 | −£43,347 | −£67,859 | −£58,899 | −£50,104 | −£62,286 | −£61,594 |
| Assets less current liabilities | £699,549 | £618,441 | £582,048 | £565,615 | £590,115 | £526,998 | £434,482 | £430,667 | £429,000 | £421,178 | £462,517 | £473,630 | £448,863 | £467,985 |
| People | ||||||||||||||
| Average employees | — | — | 20 | 20 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2010-10-27
£50,000 PAYABLE ONLY IF CERTAIN EVENTS O CCUR PRIOR TO 30 SEPTEMBER 2020
OutstandingUnknown · created 2004-05-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-22 · satisfied 2023-07-10
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR