BRYNAC LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2015)Current ratio

2,06×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-77,6%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07097050

Founded07/12/2009

PurposeEngineering related scientific and technical consulting activities; Other engineering activities

Address10 Station Approach, Four Marks, Alton, Hampshire, GU34 5HN

Confirmation StatementNext due: 11/12/2025; Last made up: 27/11/2024

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date07/12/2009

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

01/10/2025

Status changed

active → active - proposal to strike off

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/12/2009

Company incorporated

Incorporation date: 2009-12-07

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2021	2022	2023	2024	2025
Profit / (loss)	£12.373	£6310	£12.924	£2468	£552	—	—	—	—	—	—	—	—
Total assets	£12.388	£6325	£12.939	£2483	£567	£-2196	£-3277	£-4468	£2394	£1244	£3276	£4152	£1192
Net Assets Liabilities	—	—	—	—	—	£-2196	£-3277	£-4468	£2394	£1244	£3276	£4152	£1192
Equity	—	—	—	—	—	£-2196	£-3277	£-4468	£2394	£1244	£3276	£4152	£1192
Current Assets	£21.119	—	£13.903	£4828	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	£6325	£6325	£12.939	£2483	£567	£-2196	£-3277	£-4468	£2394	£1244	£3276	£4152	£1192
Total Assets Less Current Liabilities	£12.388	—	—	—	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£3115	£3368	£6177	£11.482	£2009
Debtors	—	—	£3325	£3325	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£2196	£3277	£4468	£721	£2124	£2901	£7330	£817
Other Creditors	—	—	—	—	—	£1992	£3061	—	—	—	—	—	—
Number Shares Allotted	—	5	5	5	5	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£228	£420	£440	£465	£490	£420
Called Up Share Capital	£15	£15	£15	£15	£15	—	—	—	—	—	—	—	—
Capital Employed	—	£6325	£12.939	£2483	£567	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.119	£7751	£13.903	£1503	£1520	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£1426	£1426	£964	£2345	£953	—	—	—	—	—	—	—	—
Loans From Directors	—	—	—	—	—	—	—	£4240	£301	£1684	£2436	£6767	£397
Net Assets Liabilities Including Pension Asset Liability	£12.388	£6325	£12.939	£2483	£567	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£12.373	£6310	£12.924	£2468	£552	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£15	£15	£15	£15	£5	—	—	—	—	—	—	—	—
Shareholder Funds	£12.388	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£0	£73	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2021

2022

2023

2024

2025

Profit / (loss)

£12.373

£6310

£12.924

£2468

£552

—

Total assets

£12.388

£6325

£12.939

£2483

£567

£-2196

£-3277

£-4468

£2394

£1244

£3276

£4152

£1192

Net Assets Liabilities

—

£-2196

£-3277

£-4468

£2394

£1244

£3276

£4152

£1192

Equity

—

£-2196

£-3277

£-4468

£2394

£1244

£3276

£4152

£1192

Current Assets

£21.119

—

£13.903

£4828

—

Net Current Assets Liabilities

£6325

£12.939

£2483

£567

£-2196

£-3277

£-4468

£2394

£1244

£3276

£4152

£1192

Total Assets Less Current Liabilities

£12.388

—

Cash Bank On Hand

—

£3115

£3368

£6177

£11.482

£2009

Debtors

—

£3325

—

Creditors

—

£2196

£3277

£4468

£721

£2124

£2901

£7330

£817

Other Creditors

—

£1992

£3061

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities

—

£228

£420

£440

£465

£490

£420

Called Up Share Capital

£15

—

Capital Employed

—

£6325

£12.939

£2483

£567

—

Cash Bank In Hand

£21.119

£7751

£13.903

£1503

£1520

—

Creditors Due Within One Year

£1426

£964

£2345

£953

—

Loans From Directors

—

£4240

£301

£1684

£2436

£6767

£397

Net Assets Liabilities Including Pension Asset Liability

£12.388

£6325

£12.939

£2483

£567

—

Profit Loss Account Reserve

£12.373

£6310

£12.924

£2468

£552

—

Share Capital Allotted Called Up Paid

£15

£5

—

Shareholder Funds

£12.388

—

Taxation Social Security Payable

—

£0

£73

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BRYNAC LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed William Redman-white (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BRYNAC LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure