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Companies/00446866

Francis Brown Limited

Private Limited Company · Houghton Le Spring

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£828,561
Cash
£116,626
Turnover
—
Profit / loss
—
Current assets
£2,380,335
Creditors < 1 year
£1,755,801
Equity
£828,561
Average employees
70

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£828,561£711,303£798,021£548,203£331,775£397,073£384,762£544,307————
Equity£828,561£711,303£798,021£548,203£331,775£397,073£384,762£544,307£597,427£627,071£574,699£656,674
Assets
Fixed assets£608,565£676,747£669,160—————————
Property, plant & equipment£608,307£676,490£669,160£623,184£666,278£710,166£753,603£804,433£783,778£783,864£802,469£864,979
Current assets£2,380,335£2,798,484£2,809,997£1,914,884£1,333,793£2,283,468£1,632,440£1,827,718£2,331,993£2,328,261£2,300,323£1,680,677
Cash at bank£116,626£643£1,186£84,642£707£17,021£18,836£16,718£270,660£16,845£16,798£16,962
Debtors£2,199,601£2,740,046£2,751,553£1,767,937£1,260,999£2,198,789£1,550,313£1,747,202£2,028,667£2,281,692£2,237,947£1,620,418
Stock——£57,258£62,305£72,087£67,658£63,291£63,798————
Liabilities
Creditors within one year£1,755,801£2,273,441£2,356,940£1,671,471————£2,004,631£2,265,102£2,301,866£1,645,985
Creditors after one year£352,594£427,688£279,582£287,204£312,542———£429,344£134,826£134,862£134,975
Provisions£51,944£62,799£44,614£31,190£35,340£40,235£47,176£56,282£48,542£42,976£41,775£49,681
Net current assets£624,534£525,043£453,057£243,413£13,379£76,173£64,356£239,666£327,362£63,159−£1,543£34,692
Assets less current liabilities£1,233,099£1,201,790£1,122,217£866,597£679,657£786,339£817,959£1,044,099£1,111,140£847,023£800,926£899,671
People
Average employees7082797769———————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2013-03-26
All monies
Outstanding
All Assets · created 2012-04-30
All monies
Outstanding
Unknown · created 2007-01-19
All monies
Outstanding
All Assets · created 1982-12-15
All monies
Outstanding
Show 7 satisfied / released
—
Satisfied
Fixed · created 2021-01-29 · satisfied 2025-01-29
—
Satisfied
All Assets · created 2014-07-15 · satisfied 2025-01-29
—
Satisfied
Fixed · created 1999-05-24 · satisfied 2012-11-22
All monies
Satisfied
All Assets · created 1964-12-19 · satisfied 2012-05-22
All monies
Satisfied
Property · created 1964-11-10 · satisfied 2013-07-29
£16,000
Satisfied
Unknown · created 1954-07-12 · satisfied 2012-11-22
All monies
Satisfied