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Companies/00742074

F.brown Limited

Other building completion and finishing · Preston

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees2429303027292928
Source evidenceView 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 charges
Property · created 2007-04-05
All monies
Outstanding
Unknown · created 2006-11-15
All monies
Outstanding
Show 4 satisfied / released
Property · created 1977-11-03 · satisfied 2016-08-18
All monies
Satisfied
Property · created 1975-11-20 · satisfied 2016-08-18
All monies
Satisfied
All Assets · created 1972-09-25 · satisfied 2016-08-18
All monies
Satisfied
Property · created 1969-11-24 · satisfied 2016-08-18
All monies
Satisfied