BRYN THOMAS HOLDINGS LIMITEDActive
Key figures
BRYN THOMAS HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £200,204 (95% of the profit for the year).
Filed accounts2019–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 3,620,477 | — |
| Profit for the year | 210,247 | 380,007 | 2,486,970 | 850,405 | 1,822,762 |
| Cash at bank and in hand | 913,673 | 23,395 | 139,656 | 290,428 | 108,728 |
| Total assets | 15,598,929 | 15,116,087 | 18,100,799 | 19,927,544 | 23,876,332 |
| Total liabilities | 11,970,871 | 11,092,768 | 11,747,356 | — | — |
| Net assets / total equity | 2,606,514 | 2,610,868 | 4,668,284 | 4,975,261 | 6,265,033 |
| Average number of employees | — | — | — | 9 | 7 |
| Average pay (per year) | — | — | — | 31,002 | 22,789 |
| Dividends paid | -200,204 | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The company's principal activity continues to be that of the rental of cranes and equipment.
As described in the company's latest filed accounts.
Summary: BRYN THOMAS HOLDINGS LIMITED
Company
BRYN THOMAS HOLDINGS LIMITED is a private limited company registered with Companies House under company number 05298716. It was incorporated on 29 Nov 2004. Its status is active. The registered office is in Clwyd (CH6). Its nature of business (SIC 2007) is renting and leasing of construction and civil engineering machinery and equipment (77320).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Profit for the year was £1,822,762. Net assets were £6,265,033, up 25.9% on the previous year. Cash at bank and in hand was £108,728. The company had an average of 7 employees. Figures are available for 6 financial years (2019–2024).
Control and charges
3 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Dec 2026.