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Companies/00886223

Frank Brown & Son Luton Limited

Private Limited Company · Milton Keynes

AdministrationUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£2,786,717
Cash
£673,136
Turnover
—
Profit / loss
—
Current assets
£3,641,176
Creditors < 1 year
—
Equity
£2,786,717
Average employees
52

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.

8 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£2,786,717£3,317,607£3,331,330£2,779,430£2,263,063£1,522,728——
Equity£2,786,717£3,317,607£3,331,330£2,779,430£2,263,063£1,522,728£1,164,252£1,295,989
Assets
Intangible assets£16,140£0——————
Property, plant & equipment£534,185£621,463£765,364£705,894£505,551£373,216£305,778£315,846
Current assets£3,641,176£3,481,072£3,430,776£2,968,364£2,513,358£1,957,856£1,739,624£1,545,657
Cash at bank£673,136£1,223,226£1,421,379£1,528,595£1,157,138£717,660£406,020£524,197
Debtors£958,968£487,174£506,139£468,915£574,863—£753,128£461,326
Stock£2,009,072£1,770,672£1,503,258£970,854£781,357£544,868——
Liabilities
Creditors within one year——————£834,368£499,070
Creditors after one year———————£20,833
Provisions£96,067£91,791£113,335£93,738£80,300£62,824£46,782£45,611
Net current assets£2,766,996£2,787,935£2,679,861£2,184,271£1,837,812£1,221,556£905,256£1,046,587
Assets less current liabilities£3,317,321£3,409,398£3,445,225£2,890,165£2,343,363£1,594,772£1,211,034£1,362,433
People
Average employees525156—————
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
Register status requires review: In Administration.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Frankbrown Aviation Ltd
1 director continued here after this company closed · 33 days apart · 87% name match
56%
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All Assets · created 2007-10-25
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Show 7 satisfied / released
Fixed · created 2005-05-09 · satisfied 2008-01-08
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All Assets · created 2005-05-09 · satisfied 2008-01-08
All monies
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All Assets · created 1991-04-08 · satisfied 2008-01-08
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All Assets · created 1989-12-20 · satisfied 2007-10-16
All monies
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Unknown · created 1988-11-03 · satisfied 1991-05-17
All monies
Satisfied
Unknown · created 1981-06-22 · satisfied 2001-08-09
All monies
Satisfied
All Assets · created 1976-05-24 · satisfied 2001-08-09
All monies
Satisfied