Bryn Thomas Cranes Limited
Private Limited Company · Flint
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£461,250
Cash
£211,994
Turnover
—
Profit / loss
—
Current assets
£3,703,017
Creditors < 1 year
£3,192,813
Equity
£461,250
Average employees
70
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 | 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £461,250 | £282,510 | £223,960 | £493,198 | £457,036 | £299,789 | £246,934 | £178,424 | £118,736 | £109,590 | £105,239 |
| Equity | £461,250 | £282,510 | £223,960 | £493,198 | £457,036 | £299,789 | £246,934 | £178,424 | £118,736 | £109,590 | £105,239 |
| Assets | |||||||||||
| Fixed assets | £36,046 | £20,470 | £6,307 | £7,443 | £8,400 | £8,222 | £7,610 | £1 | £1 | £1 | — |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £36,045 | £20,469 | £6,306 | £7,442 | £8,399 | £8,221 | £7,609 | — | — | — | — |
| Current assets | £3,703,017 | £2,552,012 | £2,429,219 | £2,675,450 | £2,958,394 | £1,987,695 | £1,874,554 | £1,588,045 | £1,237,984 | £794,366 | £915,250 |
| Cash at bank | £211,994 | £44,498 | £17,581 | £988 | £1,660 | £1,065 | £31,539 | £72,958 | £8,425 | £6,026 | £43,876 |
| Debtors | £3,456,150 | £2,493,604 | £2,404,482 | £2,665,879 | £2,938,388 | £1,982,894 | £1,836,194 | £1,501,194 | £1,218,086 | £769,389 | £856,621 |
| Stock | £34,873 | £13,910 | £7,156 | £8,583 | £18,346 | £3,736 | £6,821 | £13,893 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,192,813 | £2,174,972 | £2,066,566 | £2,189,695 | £2,509,758 | £1,696,128 | £1,635,230 | £1,409,622 | £1,119,249 | £684,777 | £810,012 |
| Creditors after one year | £85,000 | £115,000 | £145,000 | — | — | — | — | — | — | — | — |
| Net current assets | £510,204 | £377,040 | £362,653 | £485,755 | £448,636 | £291,567 | £239,324 | £178,423 | £118,735 | £109,589 | £105,238 |
| Assets less current liabilities | £546,250 | £397,510 | £368,960 | £493,198 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 70 | 65 | 58 | 56 | 51 | 50 | 49 | 42 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-09-16
—
OutstandingAll Assets · created 2011-02-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-13 · satisfied 2013-01-12
All monies
Satisfied