Brymor Construction Ltd.
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,449,824
Cash
£229
Turnover
£66,105,090
Profit / loss
£197,219
Current assets
£20,035,809
Creditors < 1 year
£18,854,987
Equity
£1,449,824
Average employees
156
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,449,824 | £1,581,240 | — |
| Equity | £1,449,824 | £1,581,240 | £816,575 |
| Assets | |||
| Property, plant & equipment | £333,100 | £213,817 | — |
| Current assets | £20,035,809 | £16,633,350 | — |
| Cash at bank | £229 | £1,830,361 | — |
| Debtors | £19,493,883 | £14,727,989 | — |
| Stock | £541,697 | £75,000 | — |
| Liabilities | |||
| Creditors within one year | £18,854,987 | £15,206,676 | — |
| Creditors after one year | £64,098 | £26,207 | — |
| Net current assets | £1,180,822 | £1,426,674 | — |
| Assets less current liabilities | £1,513,922 | £1,640,491 | — |
| Profit & loss | |||
| Turnover | £66,105,090 | £73,457,396 | — |
| Gross profit | £5,732,334 | £7,650,904 | — |
| Operating profit | −£162,351 | £1,143,902 | — |
| Profit before tax | −£166,077 | £1,135,600 | — |
| Profit / loss | £197,219 | £1,164,665 | — |
| People | |||
| Average employees | 156 | 179 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2014-01-31
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OutstandingAll Assets · created 2014-01-31
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OutstandingShow 14 satisfied / released
Fixed · created 2008-03-31 · satisfied 2014-06-09
All monies
SatisfiedFixed · created 2002-05-29 · satisfied 2008-06-03
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SatisfiedFixed · created 2002-05-29 · satisfied 2008-06-03
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SatisfiedAll Assets · created 2002-05-29 · satisfied 2014-06-09
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SatisfiedFloating · created 2001-07-13 · satisfied 2007-09-14
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SatisfiedFloating · created 2000-11-28 · satisfied 2007-09-14
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SatisfiedAll Assets · created 2000-11-28 · satisfied 2007-09-14
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SatisfiedProperty · created 1998-12-31 · satisfied 2007-09-14
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SatisfiedFloating · created 1998-12-31 · satisfied 2007-09-14
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SatisfiedFloating · created 1996-04-26 · satisfied 2000-10-03
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SatisfiedAll Assets · created 1996-04-24 · satisfied 2007-09-14
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SatisfiedUnknown · created 1991-03-13 · satisfied 1996-08-13
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SatisfiedUnknown · created 1989-07-07 · satisfied 2000-10-03
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SatisfiedAll Assets · created 1989-06-21 · satisfied 1996-08-13
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Satisfied