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Companies/00975694

Bryn Property Company Limited

Manufacture of flat glass · Wrexham

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£4,272,894
Cash
£93,540
Turnover
—
Profit / loss
—
Current assets
£384,641
Creditors < 1 year
—
Equity
£4,272,894
Average employees
0.08

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£4,272,894£4,201,420£3,814,324£3,775,588£2,904,043£2,837,115£3,863,882£3,741,533£3,740,023£3,622,537
Equity£4,272,894£4,201,420£3,814,324£3,775,588£2,904,043£2,837,115£3,863,882£3,741,533£3,740,023£3,622,537
Assets
Fixed assets£8,722,329£8,802,640£8,997,054£9,350,463£8,564,891£8,569,793£9,713,946£9,569,544£8,273,698£6,877,037
Property, plant & equipment£278£589£446,464£447,873£452,301£457,203£461,501£4,161,899£2,776,908£1,576,247
Current assets£384,641£1,010,918£480,881£583,314£457,836£393,214£605,645£44,607£219,028£546,059
Cash at bank£93,540£78,446£100,117£346,971£191,683£136,672£510,093£21,879£207,522£318,055
Debtors£291,101£282,472£380,764£236,343£266,153£256,542£95,552£22,728£11,506£228,004
Liabilities
Provisions£0£37,065£0——————£25,114
Net current assets−£289,812£330,045−£223,530−£249,875−£335,848−£407,678−£525,064−£378,011−£458,675£195,614
Assets less current liabilities£8,432,517£9,132,685£8,773,524£9,100,588£8,229,043£8,162,115£9,188,882£9,191,533£7,815,023£7,072,651
People
Average employees0.080.05555556——
Source evidenceView 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

11 outstanding charges
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-02-16
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2017-03-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Property · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Floating · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-24
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2016-06-24
—
Outstanding
Trustees Of Minera Roof Trusses Limited Retirement & Death Benefit Scheme
Unknown · created 2010-06-11
£250,000 DUE OR TO BECOME DUE
Outstanding
Show 50 satisfied / released
Wrexham County Borough Council
Property · created 2017-06-28 · satisfied 2021-11-13
—
Satisfied
Wrexham County Borough Council
Property · created 2016-10-27 · satisfied 2018-02-21
—
Satisfied
Wrexham County Borough Council
Property · created 2015-05-14 · satisfied 2017-04-15
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2013-01-25 · satisfied 2016-08-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2013-01-02 · satisfied 2017-03-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2012-08-24 · satisfied 2017-03-27
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2011-07-21 · satisfied 2016-08-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2011-07-21 · satisfied 2016-08-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2011-07-14 · satisfied 2017-03-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2009-06-02 · satisfied 2016-08-16
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1998-06-03 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-05-05 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-05-05 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-05-05 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-05-05 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1994-05-05 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1993-07-27 · satisfied 1994-07-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-04-22 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-16 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-16 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-16 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-16 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1992-03-16 · satisfied 1994-07-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-16 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1992-03-16 · satisfied 2025-03-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-05-13 · satisfied 1992-01-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-05-13 · satisfied 1992-01-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1987-05-13 · satisfied 1992-01-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-04-02 · satisfied 1992-01-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 1987-04-02 · satisfied 1992-01-27
All monies
Satisfied
Midland Bank PLC
Unknown · created 1986-07-16
All monies
Satisfied
Midland Bank PLC
Property · created 1986-07-16
All monies
Satisfied
Midland Bank PLC
Property · created 1985-05-20
All monies
Satisfied
Midland Bank PLC
Property · created 1984-05-18
All monies
Satisfied
Chartered Trust Public Limited Company
Property · created 1983-12-22
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Property · created 1983-11-30
All monies
Satisfied
Midland Bank PLC
Unknown · created 1982-10-06
All monies
Satisfied
Midland Bank PLC
Property · created 1982-09-22
All monies
Satisfied
Midland Bank PLC
Unknown · created 1982-09-16
All monies
Satisfied
Midland Bank PLC
Property · created 1982-09-13
All monies
Satisfied
Midland Bank PLC
All Assets · created 1982-03-29
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-07-07
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-04-28
All monies
Satisfied