D. & J. Brough Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£556,373
Cash
£180,509
Turnover
—
Profit / loss
—
Current assets
£189,326
Creditors < 1 year
—
Equity
£556,373
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £556,373 | £288,736 | £273,832 | £247,812 | £239,945 | £227,105 | £212,898 | £200,900 | £184,966 | £189,684 | — | — | — | — | — | £126,304 | £112,210 | £103,139 |
| Equity | £556,373 | £288,736 | £273,832 | £247,812 | £239,945 | £227,105 | £212,898 | £200,900 | £184,966 | £189,684 | £182,475 | £175,275 | £155,232 | £146,119 | £141,515 | £126,304 | £112,210 | £103,139 |
| Assets | ||||||||||||||||||
| Fixed assets | £465,990 | £117,219 | £116,678 | £116,678 | £116,678 | £116,715 | £116,776 | £116,837 | £116,898 | £116,960 | £117,255 | £117,584 | £117,237 | £117,368 | — | £116,501 | £116,266 | £116,268 |
| Property, plant & equipment | £990 | £541 | £0 | £0 | £0 | £37 | £98 | £159 | £220 | £282 | — | £906 | £559 | £117,368 | £116,889 | £116,501 | £116,266 | £116,268 |
| Current assets | £189,326 | £184,764 | £191,235 | £163,961 | £155,598 | £141,862 | £127,607 | £119,195 | £108,328 | £115,087 | £107,172 | £103,803 | £87,370 | £78,264 | £80,670 | £65,925 | £51,426 | £42,674 |
| Cash at bank | £180,509 | £171,634 | £175,509 | £149,877 | £141,646 | £125,971 | £119,888 | £116,427 | £100,833 | £108,183 | — | £95,138 | £79,693 | £72,383 | £69,033 | £60,288 | £46,046 | £40,710 |
| Debtors | £8,817 | £13,130 | £14,790 | £13,252 | £13,241 | £15,246 | £7,117 | £0 | £7,496 | £6,904 | — | £8,665 | £7,677 | £5,881 | £11,637 | £5,637 | £5,380 | £1,964 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £46,112 | £49,375 | £49,513 | £56,044 | — | — | — |
| Provisions | £92,870 | £5,789 | £5,789 | £5,789 | £5,789 | £5,789 | £5,789 | £5,789 | £5,789 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £183,253 | £177,306 | £164,781 | £138,673 | £130,723 | £117,767 | £103,423 | £91,990 | £75,243 | £72,724 | £65,220 | £57,691 | £37,995 | £28,751 | £24,626 | £9,803 | −£4,056 | −£13,129 |
| Assets less current liabilities | £649,243 | £294,525 | £281,459 | £255,351 | £247,401 | £234,482 | £220,199 | £208,827 | £192,141 | £189,684 | £182,475 | £175,275 | £155,232 | £146,119 | £141,515 | £126,304 | £112,210 | £103,139 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1970-04-17
£4000
Outstanding