Bryant Plastics Ltd
Manufacture of other plastic products · Keighley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,153,517
Cash
£518,969
Turnover
—
Profit / loss
—
Current assets
£1,293,884
Creditors < 1 year
—
Equity
£1,153,517
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,153,517 | £895,328 | £704,770 | £640,128 | £476,529 | £517,033 | £538,424 | £522,537 | £302,761 | £175,932 | £123,566 | £57,808 | £50,331 |
| Equity | £1,153,517 | £895,328 | £704,770 | £640,128 | £476,529 | £517,033 | £538,424 | £522,537 | £302,761 | £175,932 | £123,566 | £57,808 | £50,331 |
| Assets | |||||||||||||
| Property, plant & equipment | £69,829 | £45,711 | £37,818 | £45,070 | £41,900 | £43,567 | £46,830 | £61,190 | £48,573 | £48,416 | £23,415 | £15,032 | £7,685 |
| Current assets | £1,293,884 | £1,025,868 | £812,638 | £1,189,022 | £586,328 | £580,897 | £668,740 | £679,377 | £691,147 | £652,765 | £502,611 | £437,074 | £440,710 |
| Cash at bank | £518,969 | £282,083 | £145,025 | £124,873 | £40,241 | £265,967 | £178,513 | £135,559 | £174,541 | £108,766 | £33,596 | £22,216 | £26,613 |
| Debtors | £588,745 | £523,857 | £473,003 | £835,171 | £370,472 | £196,520 | £328,135 | £402,257 | £333,205 | £418,949 | £353,797 | £296,364 | £314,324 |
| Stock | £186,170 | £219,928 | £194,610 | £228,978 | £175,615 | £118,410 | £162,092 | £141,561 | £183,401 | £125,050 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,777 | £391,312 | £396,527 |
| Provisions | £17,457 | £11,299 | £7,185 | £8,563 | £7,961 | £8,068 | £8,898 | £11,626 | £9,229 | £9,683 | £4,683 | £2,986 | £1,537 |
| Net current assets | £1,101,145 | £860,916 | £674,137 | £603,621 | £442,590 | £481,534 | £500,492 | £472,973 | £263,417 | £137,199 | £104,834 | £45,762 | £44,183 |
| Assets less current liabilities | £1,170,974 | £906,627 | £711,955 | £648,691 | £484,490 | £525,101 | £547,322 | £534,163 | £311,990 | £185,615 | £128,249 | £60,794 | £51,868 |
| People & pay | |||||||||||||
| Average employees | 17 | 15 | 15 | 14 | 15 | 21 | 22 | 28 | 23 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-08-07 · satisfied 2017-01-03
All monies
Satisfied