F.brown Limited
Other building completion and finishing · Preston
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,634,854
Cash
£968,181
Turnover
—
Profit / loss
—
Current assets
£1,400,098
Creditors < 1 year
—
Equity
£1,634,854
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,634,854 | £1,699,568 | £1,700,201 | £1,704,181 | £1,708,363 | £1,871,133 | £2,071,463 | £2,468,048 |
| Equity | £1,634,854 | £1,699,568 | £1,700,201 | £1,704,181 | £1,708,363 | £1,871,133 | £2,071,463 | £2,468,048 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £530,454 | £532,930 | £509,921 | £776,226 |
| Property, plant & equipment | £439,430 | £469,701 | £489,404 | £518,216 | £530,354 | £532,830 | £509,821 | £776,126 |
| Current assets | £1,400,098 | £2,073,172 | £1,943,894 | £1,910,828 | £1,679,107 | £1,625,599 | £2,131,491 | £2,190,155 |
| Cash at bank | £968,181 | £1,104,168 | £1,037,677 | £884,413 | £663,274 | £842,938 | £1,378,951 | £1,290,761 |
| Debtors | £431,917 | £937,017 | £874,262 | £1,005,739 | £689,643 | £498,692 | £733,736 | £876,524 |
| Stock | £0 | £31,987 | £31,955 | £20,676 | £326,190 | £283,969 | £18,804 | £22,870 |
| Liabilities | ||||||||
| Provisions | — | — | — | — | — | £10,443 | £11,237 | £10,312 |
| Net current assets | £1,195,424 | £1,242,059 | £1,233,191 | £1,218,200 | £1,219,576 | £1,348,646 | £1,572,779 | £1,702,134 |
| Assets less current liabilities | £1,634,854 | £1,711,760 | £1,722,595 | £1,736,416 | £1,750,030 | £1,881,576 | £2,082,700 | £2,478,360 |
| People | ||||||||
| Average employees | 24 | 29 | 30 | 30 | 27 | 29 | 29 | 28 |
| Source evidence | 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 chargesProperty · created 2007-04-05
All monies
OutstandingUnknown · created 2006-11-15
All monies
OutstandingShow 4 satisfied / released
Property · created 1977-11-03 · satisfied 2016-08-18
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SatisfiedProperty · created 1975-11-20 · satisfied 2016-08-18
All monies
SatisfiedAll Assets · created 1972-09-25 · satisfied 2016-08-18
All monies
SatisfiedProperty · created 1969-11-24 · satisfied 2016-08-18
All monies
Satisfied