D. Brown & Sons Limited
Other retail sale not in stores, stalls or markets · Cowbridge
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,581,111
Cash
£112,586
Turnover
—
Profit / loss
—
Current assets
£136,844
Creditors < 1 year
£11,753
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,581,111 | £3,024,619 | £2,974,485 | £2,973,243 | £2,981,002 | £2,956,840 | £2,765,429 | £2,740,162 | £2,694,260 | £2,689,227 | £2,694,713 | £2,427,719 | £2,317,837 | £2,305,001 | £2,308,943 | £2,286,913 | £1,938,062 | £1,947,916 |
| Equity | — | — | — | — | — | — | — | £2,740,162 | £2,694,260 | £2,689,227 | £2,694,713 | £2,427,719 | £2,317,837 | £2,305,001 | £2,308,943 | £2,286,913 | £1,938,062 | £1,947,916 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,710,000 | £2,710,000 | £2,710,000 | £2,710,165 | £2,123,328 | £2,058,443 | £2,183,838 | £2,183,416 | £2,311,648 | £1,828,264 | £1,828,806 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,710,000 | £2,710,165 | £2,123,328 | £2,046,723 | £2,172,118 | £2,171,696 | £2,299,928 | £1,816,544 | £1,817,086 |
| Current assets | £136,844 | £140,431 | £95,624 | £95,736 | £369,426 | £97,319 | £90,343 | £93,000 | £74,005 | £90,509 | £507,526 | £314,116 | £288,330 | £163,814 | £208,833 | £87,856 | £147,551 | £130,570 |
| Cash at bank | £112,586 | £113,851 | £55,839 | £61,342 | £334,415 | £54,698 | £44,221 | — | — | £68,647 | £479,995 | £297,953 | £277,201 | £128,657 | £186,142 | £66,610 | £129,008 | £112,567 |
| Debtors | — | — | — | — | — | — | £46,122 | — | — | £21,862 | £27,531 | £16,163 | £11,129 | £35,157 | £22,691 | £21,246 | £18,543 | £18,003 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,753 | £30,382 | £5,539 | £6,893 | £33,424 | £10,479 | £33,186 | £37,177 | £38,860 | £36,397 | £421,478 | £9,725 | £28,936 | £42,651 | £54,456 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,728 | £27,829 | £52,928 | £77,611 | £101,500 | — | — | — | £28,850 | — | — | — |
| Provisions | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £125,091 | £110,049 | £90,085 | £88,843 | £336,002 | £86,840 | £57,157 | £58,651 | £37,848 | £57,438 | £86,048 | £304,391 | £259,394 | £121,163 | £154,377 | £41,467 | £109,798 | £119,110 |
| Assets less current liabilities | £3,621,111 | £3,064,619 | £3,014,485 | £3,013,243 | £3,021,002 | £2,996,840 | £2,767,157 | £2,768,651 | £2,747,848 | £2,767,438 | £2,796,213 | £2,427,719 | — | — | £2,337,793 | £2,353,115 | £1,938,062 | £1,947,916 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2008-04-24
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OutstandingUnknown · created 2008-04-24
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OutstandingShow 15 satisfied / released
Unknown · created 1999-02-05 · satisfied 2007-03-16
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SatisfiedUnknown · created 1998-12-17 · satisfied 2007-03-16
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SatisfiedAll Assets · created 1997-11-11 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedProperty · created 1997-10-21 · satisfied 2007-03-16
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SatisfiedFixed · created 1995-08-03 · satisfied 2007-03-16
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SatisfiedUnknown · created 1995-02-13 · satisfied 2007-03-16
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SatisfiedUnknown · created 1994-06-13 · satisfied 1999-01-23
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Satisfied