Skip to contentClarengateINTELLIGENCE
Companies/03348524

Brysons Haulage Ltd

Freight transport by road · Leicester

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£2,704,863
Cash
£262,091
Turnover
Profit / loss
Current assets
£1,404,926
Creditors < 1 year
Equity
Average employees
26

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.

17 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£2,704,863£2,561,280£2,260,001£1,779,827£1,362,027£987,843£944,195£801,339£679,707£664,969£530,670£434,812£419,537£412,948£313,162£328,340£293,469
Equity£1,362,027£987,843£944,195£801,339£679,707£664,969£530,670£434,812£419,537£412,948£313,162£328,340£293,469
Assets
Fixed assets£3,425,695£3,277,300£3,198,235£870,685£759,063£645,601£585,961£486,632£374,991£473,819£433,797£399,107£369,685£365,479£336,425£292,543£272,055
Property, plant & equipment£3,425,695£3,277,300£3,198,235£870,685£759,063£645,601£585,961£486,632£374,991£473,819£433,797£399,107£369,685£365,479£336,425£292,543£272,055
Current assets£1,404,926£1,370,021£1,170,782£1,577,962£1,145,163£995,163£996,427£966,838£727,012£872,740£720,133£633,815£701,347£577,761£473,221£410,562£249,016
Cash at bank£262,091£225,645£135,480£733,398£335,430£238,547£100,048£147,372£47,390£181,175£72,837£71,968£63,397£22,597£31,127£18,474£2,317
Debtors£1,117,496£1,119,201£989,814£815,755£792,188£736,838£879,732£798,424£656,654£676,904£632,561£548,026£625,393£545,370£423,195£352,186£206,869
Stock£25,339£25,175£45,488£28,809£17,545£19,778£16,647£21,042£22,968£14,661
Liabilities
Creditors£631,976£665,143£632,220£566,724
Creditors within one year£456,158£498,224£512,263£576,242£411,526£576,454£593,322£525,491£574,329£451,465£414,679£334,230
Creditors after one year£86,041£154,697£125,930£75,889£10,770£105,136£29,938£72,619£77,166£78,827£81,805£40,535
Net current assets£772,950£704,878£538,562£1,011,238£689,005£496,939£484,164£390,596£315,486£296,286£126,811£108,324£127,018£126,296£58,542£76,332£41,836
Assets less current liabilities£4,198,645£3,982,178£3,736,797£1,881,923£1,448,068£1,142,540£1,070,125£877,228£690,477£770,105£560,608£507,431£496,703£491,775£394,967£368,875£313,891
People
Average employees26252520201919
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2023-01-04
Outstanding
All Assets · created 2021-06-24
Outstanding
All Assets · created 2010-01-29
All monies
Outstanding
Property · created 2010-02-03
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2019-11-07 · satisfied 2021-08-16
Satisfied
All Assets · created 2013-12-06 · satisfied 2020-01-10
Satisfied
All Assets · created 2005-09-12 · satisfied 2010-02-13
All monies
Satisfied
Floating · created 2004-04-26 · satisfied 2010-02-13
All monies
Satisfied