W.p.brown Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£6,445,988
Cash
£29,351
Turnover
£11,626,201
Profit / loss
−£7,330
Current assets
£3,374,406
Creditors < 1 year
—
Equity
£6,445,988
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-02-01GBP · company | 2024-01-27GBP · company | 2023-01-28GBP · company | 2022-01-29GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £6,445,988 | £6,481,576 | £6,345,452 | £6,241,109 | — |
| Equity | £6,445,988 | £6,481,576 | £6,345,452 | £6,241,109 | £5,735,615 |
| Assets | |||||
| Fixed assets | £6,843,304 | £7,070,451 | — | — | — |
| Intangible assets | £6,476 | £8,634 | — | — | — |
| Property, plant & equipment | £4,506,828 | £4,606,817 | — | — | — |
| Current assets | £3,374,406 | £2,964,154 | — | — | — |
| Cash at bank | £29,351 | £12,500 | — | — | — |
| Debtors | £214,905 | £215,475 | — | — | — |
| Stock | £3,130,150 | £2,736,179 | — | — | — |
| Liabilities | |||||
| Provisions | £279,911 | £291,324 | — | — | — |
| Net current assets | £1,266,868 | −£297,551 | — | — | — |
| Assets less current liabilities | £8,110,172 | £6,772,900 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,626,201 | £11,847,920 | — | — | — |
| Gross profit | £4,955,951 | £4,920,025 | — | — | — |
| Operating profit | £184,659 | £195,253 | — | — | — |
| Profit before tax | −£17,464 | £180,667 | — | — | — |
| Profit / loss | −£7,330 | £164,382 | — | — | — |
| People | |||||
| Average employees | 170 | 185 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFixed · created 2021-04-29
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OutstandingFixed · created 2021-03-26
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OutstandingAll Assets · created 2020-08-28
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OutstandingUnknown · created 2012-10-31
All monies
OutstandingUnknown · created 2012-10-31
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OutstandingUnknown · created 2012-10-31
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OutstandingUnknown · created 1995-03-01
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OutstandingUnknown · created 1994-05-16
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OutstandingUnknown · created 1985-12-20
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OutstandingUnknown · created 1985-12-20
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OutstandingUnknown · created 1985-12-20
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OutstandingUnknown · created 1985-12-30
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OutstandingUnknown · created 1985-12-30
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OutstandingProperty · created 1985-12-20
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OutstandingUnknown · created 1985-12-20
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OutstandingUnknown · created 1985-12-20
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OutstandingProperty · created 1985-12-20
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OutstandingUnknown · created 1985-12-20
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OutstandingUnknown · created 1985-12-20
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OutstandingProperty · created 1985-12-20
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OutstandingProperty · created 1985-12-20
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OutstandingShow 6 satisfied / released
Michael William Braithwaite, Nicholas Edward Rhodes Brown, Paul Rhodes Stabler, William Elliot Lamb, Geoffrey Rhodes Brownas Trustees Of Wp Brown Limited Pension Scheme
Property · created 1993-12-31 · satisfied 2019-07-17
All monies
SatisfiedMichael William Braithwaite, Nicholas Edward Rhodes Brown, Paul Rhodes Stabler, William Elliot Lamb, Geoffrey Rhodes Brown
All Assets · created 1993-12-31 · satisfied 2019-07-17
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO CHARGEES AS TRUSTEES OF W P BROWN LIMITED PENSION SCHEME
SatisfiedAll Assets · created 1966-05-16
£5000
SatisfiedUnknown · created 1958-10-08 · satisfied 2019-07-17
£5,000
SatisfiedUnknown · created 1944-12-01 · satisfied 2019-07-17
£2,600 AND FURTHER ADVANCES
SatisfiedProperty · created 1936-03-27 · satisfied 2019-07-17
£16500
Satisfied