Bryan Brothers Holdings Limited
Activities of head offices · Bristol
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£9,541,259
Cash
£1,609,689
Turnover
—
Profit / loss
—
Current assets
£2,705,904
Creditors < 1 year
—
Equity
£9,541,259
Average employees
3
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £9,541,259 | £10,036,466 | £9,871,876 | £10,083,556 | £8,619,956 | £11,403,668 | £11,318,717 | £6,703,617 | £6,612,947 | £7,308,333 |
| Equity | £9,541,259 | £10,036,466 | £9,871,876 | £10,083,556 | £8,619,956 | £11,403,668 | £11,318,717 | £6,703,617 | £6,612,947 | £7,308,333 |
| Assets | ||||||||||
| Fixed assets | £9,859,454 | £11,650,475 | £11,635,542 | £9,988,451 | £5,271,656 | £13,610,472 | £13,435,143 | £6,497,299 | £6,772,522 | £7,133,963 |
| Property, plant & equipment | £3,348 | £3,806 | £2,612 | £4,386 | £4,168 | £2,984 | £1,688 | £5,427 | £6,732 | £9,963 |
| Current assets | £2,705,904 | £1,917,938 | £1,350,499 | £2,433,922 | £3,665,846 | £1,083,926 | £1,148,536 | £1,328,543 | £611,926 | £931,200 |
| Cash at bank | £1,609,689 | £414,406 | £460,259 | £1,722,207 | £2,475,096 | £219,722 | £321,861 | £778,390 | £575,898 | £257,517 |
| Debtors | £115,347 | £141,746 | £98,249 | £120,544 | £70,120 | £76,353 | £135,468 | £47,539 | £34,880 | — |
| Stock | £980,868 | £1,361,786 | £791,991 | £591,171 | £1,120,630 | £787,851 | £691,207 | £502,614 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £582,026 | £571,174 | £422,693 | — | — |
| Creditors after one year | — | — | — | — | — | £2,121,922 | £2,200,541 | £698,000 | — | — |
| Provisions | £65,162 | £119,540 | £92,689 | £246,951 | £85,767 | £586,782 | £493,247 | £1,532 | — | −£1,003 |
| Net current assets | £2,416,527 | £1,680,795 | £1,067,917 | £2,142,056 | £3,434,067 | £501,900 | £577,362 | £905,850 | £338,425 | £671,367 |
| Assets less current liabilities | £12,275,981 | £13,331,270 | £12,703,459 | £12,130,507 | £8,705,723 | £14,112,372 | £14,012,505 | £7,403,149 | £7,110,947 | £7,805,330 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,180,149 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2023-04-12
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OutstandingFloating · created 2022-08-22
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OutstandingFloating · created 2021-02-05
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OutstandingAll Assets · created 2018-06-08
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OutstandingShow 37 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-02-16
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SatisfiedFloating · created 2018-06-08
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Part SatisfiedFloating · created 2017-08-10 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-04-07 · satisfied 2020-10-26
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SatisfiedFloating · created 2016-04-01 · satisfied 2020-10-26
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SatisfiedFixed · created 2010-11-12 · satisfied 2016-04-06
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SatisfiedProperty · created 2010-10-01 · satisfied 2016-04-06
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SatisfiedFloating · created 2009-05-12 · satisfied 2010-11-16
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SatisfiedFloating · created 2004-12-08 · satisfied 2010-10-05
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SatisfiedUnknown · created 2004-04-30 · satisfied 2017-02-20
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SatisfiedFixed · created 2002-06-21 · satisfied 2003-05-03
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SatisfiedProperty · created 2001-07-06 · satisfied 2002-07-10
£637,555 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-06-19 · satisfied 2003-05-03
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SatisfiedProperty · created 2001-06-06 · satisfied 2010-04-01
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SatisfiedShares · created 2000-09-19 · satisfied 2002-03-06
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SatisfiedShares · created 2000-04-12 · satisfied 2002-03-06
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SatisfiedProperty · created 1999-12-01 · satisfied 2002-03-06
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SatisfiedProperty · created 1993-06-01 · satisfied 1997-04-12
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SatisfiedProperty · created 1993-02-09 · satisfied 2002-03-06
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SatisfiedAll Assets · created 1992-03-30 · satisfied 1997-04-12
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SatisfiedProperty · created 1991-11-07 · satisfied 1995-07-03
£465,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM BRYAN BROTHERS (WADEBRID GE) LIMITED OR BRYAN BROTHERS (ST AUSTEL L) LIMITED ON AN ACCOUNT CURRENT OR STAT ED FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedProperty · created 1991-11-07 · satisfied 2002-03-06
£465,000 AND ALL OTHER MONIES DUE FROM B RYAN BROTHERS (WADEBRIDGE) LIMITED AND/O R BRYAN BROTHERS (ST AUSTELL) LIMITED TO THE CHARGEE ON ACCOUNT CURRENT OR STATE D FOR GOODS SUPPLIED OR OTHERWISE.
SatisfiedFloating · created 1991-08-20 · satisfied 1997-04-12
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SatisfiedFloating · created 1991-08-20 · satisfied 1997-04-12
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SatisfiedFloating · created 1991-08-20 · satisfied 1997-04-12
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SatisfiedFloating · created 1990-05-02 · satisfied 1994-06-17
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SatisfiedProperty · created 1988-11-29 · satisfied 2008-05-07
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SatisfiedProperty · created 1988-11-29 · satisfied 1997-04-12
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SatisfiedFloating · created 1988-02-22 · satisfied 1997-04-12
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SatisfiedProperty · created 1986-02-11 · satisfied 1997-04-12
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SatisfiedProperty · created 1986-02-11 · satisfied 1997-04-12
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SatisfiedUnknown · created 1985-10-03
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SatisfiedProperty · created 1985-05-09 · satisfied 1995-06-06
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SatisfiedFloating · created 1985-03-25 · satisfied 1994-06-17
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SatisfiedFloating · created 1985-01-04 · satisfied 1994-06-17
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SatisfiedProperty · created 1983-03-25 · satisfied 1995-06-06
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SatisfiedAll Assets · created 1979-07-03 · satisfied 1994-06-17
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Satisfied