Brysons Haulage Ltd
Freight transport by road · Leicester
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · 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 employees | 26 | 25 | 25 | 20 | 20 | 19 | 19 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-01-04
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OutstandingAll Assets · created 2021-06-24
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OutstandingAll Assets · created 2010-01-29
All monies
OutstandingProperty · created 2010-02-03
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2019-11-07 · satisfied 2021-08-16
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SatisfiedAll Assets · created 2013-12-06 · satisfied 2020-01-10
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SatisfiedAll Assets · created 2005-09-12 · satisfied 2010-02-13
All monies
SatisfiedFloating · created 2004-04-26 · satisfied 2010-02-13
All monies
Satisfied