Mawdsley-Brooks & Company Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1895Private Limited Company

Financial position

Accounts to 1982-03-31 · GBP · Company accounts

Net assets

—

Cash

£109,928

Turnover

—

Profit / loss

—

Current assets

£2,685,695

Creditors < 1 year

£2,414,618

Equity

£432,203

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	1982-03-3112 months · Company · AI-read	1981-03-31Company · AI-read	1980-03-3112 months · Company · AI-read
Balance sheet
Equity	£432,203	£371,054	£237,397
Share capital	£17,750	£17,750	£17,750
Retained earnings	£409,743	£348,594	£214,937
Assets
Fixed assets	£146,700	£161,564	—
Intangible assets	£14,426	£5,676	£8,176
Property, plant & equipment	—	—	£169,448
Investments	—	£2,496	£2,496
Current assets	£2,685,695	£1,940,868	£2,164,750
Cash at bank	£109,928	£361	£4,802
Debtors	—	—	£1,089,526
Stock	£1,333,694	£1,059,965	£1,068,768
Liabilities
Creditors within one year	£2,414,618	£1,739,550	£2,013,791
Bank loans & overdrafts	—	—	£39,000
Capital commitments	£0	—	£5,000
Net current assets	£271,077	£201,318	£150,959
Assets less current liabilities	£432,203	£371,054	£331,079
Profit & loss
Turnover	—	—	£10,069,988
Interest payable	£3,370	£14,523	£10,653
Profit before tax	—	—	−£20,232
Tax	—	—	£10,449
Profit / loss	—	—	−£9,783
Operating costs
Depreciation	—	—	£32,411
People & pay
Directors' remuneration	£34,414	£49,946	£46,165
Source evidence	View filing	View filing	View filing

What the accounts for 1982-03-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of the company during the year was that of wholesale chemists and druggists.
What it does: wholesale chemists · druggists (AI keywords)
Approved: 1982-11-22

Borrowings (3)