S.brannan & Sons,Limited

Private Limited Company · Cleator Moor

ActiveUnited KingdomIncorporated 1934Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£1,363,692

Cash

£71,230

Turnover

—

Profit / loss

—

Current assets

£2,150,786

Creditors < 1 year

£658,408

Equity

£1,363,692

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months
Balance sheet
Net assets	£1,363,692	£1,333,759	£1,321,631	£1,422,550	£1,378,844	£1,375,243	£1,368,776	£1,335,914
Equity	£1,363,692	£1,333,759	£1,321,631	£1,422,550	£1,378,844	£1,375,243	£1,368,776	£1,335,914
Assets
Fixed assets	£164,306	£199,667	£160,507	£161,704	£184,652	£212,944	£188,589	£228,999
Intangible assets	£0	£0	£0	£0	£0	£0	—	£1,239
Property, plant & equipment	£163,906	£199,267	£160,107	£161,304	£184,252	£212,544	£188,189	£227,360
Current assets	£2,150,786	£2,089,630	£2,343,835	£2,238,893	£2,098,372	£2,099,489	£1,739,685	£1,559,902
Cash at bank	£71,230	£333,592	£449,666	£90,801	£111,376	£575,874	£121,515	£11,226
Debtors	£853,463	£694,383	£746,018	£645,999	£617,720	£634,349	—	—
Stock	£1,226,093	£1,061,655	£1,148,151	£1,502,093	£1,369,276	£889,266	£847,351	£833,068
Liabilities
Creditors within one year	£658,408	£658,010	£872,050	£579,185	£727,485	£764,313	£502,095	£400,721
Creditors after one year	£18,303	£4,375	£3,625	£4,375	£5,125	£5,877	£9,070	£12,266
Provisions	£274,689	£293,153	£307,036	£394,487	£171,570	£167,000	−£48,333	−£40,000
Net current assets	£1,492,378	£1,431,620	£1,471,785	£1,659,708	£1,370,887	£1,335,176	£1,237,590	£1,159,181
Assets less current liabilities	£1,656,684	£1,631,287	£1,632,292	£1,821,412	£1,555,539	£1,548,120	£1,426,179	£1,388,180
People & pay
Average employees	—	—	—	44	38	45	38	42
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