Brymbo & Tanyfron Regeneration Trust
Other business support service activities n.e.c. · Brymbo
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,340,139
Cash
£64,501
Turnover
—
Profit / loss
—
Current assets
£86,768
Creditors < 1 year
£73,113
Equity
—
Average employees
18
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 | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,340,139 | £1,407,968 | £1,456,482 | £1,491,325 | £1,625,560 | £1,704,718 | £1,838,591 | £1,968,521 | £2,081,832 |
| Assets | |||||||||
| Property, plant & equipment | £1,326,484 | £1,351,171 | £1,394,928 | £1,441,760 | £1,567,152 | £1,681,999 | £1,812,843 | £1,943,759 | £2,074,675 |
| Current assets | £86,768 | £81,598 | £82,729 | £67,777 | £91,857 | £41,366 | £46,162 | £51,415 | £32,148 |
| Cash at bank | £64,501 | £36,713 | £72,055 | £53,880 | £84,035 | £18,000 | £25,975 | £31,620 | £19,104 |
| Debtors | £22,267 | £44,885 | £10,674 | £13,897 | £7,822 | £23,366 | £20,187 | £19,795 | £13,044 |
| Liabilities | |||||||||
| Creditors within one year | £73,113 | £24,801 | £21,175 | £18,212 | £31,791 | £15,366 | £15,545 | £20,232 | £17,053 |
| Creditors after one year | — | — | — | — | £1,658 | £3,281 | £4,869 | £6,421 | £7,938 |
| Net current assets | £13,655 | £56,797 | £61,554 | £49,565 | £60,066 | £26,000 | £30,617 | £31,183 | £15,095 |
| Assets less current liabilities | £1,340,139 | £1,407,968 | £1,456,482 | £1,491,325 | £1,627,218 | £1,707,999 | £1,843,460 | £1,974,942 | £2,089,770 |
| People | |||||||||
| Average employees | 18 | 19 | 17 | 17 | 21 | 22 | 20 | 19 | 18 |
| Source evidence | 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
1 outstanding chargesProperty · created 2006-03-31
All monies
Outstanding