Bletsoe - Brown Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£7,463,826
Cash
£676,571
Turnover
—
Profit / loss
—
Current assets
£1,466,047
Creditors < 1 year
£424,221
Equity
£7,463,826
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,463,826 | £7,027,189 | £6,811,560 | — | — | — |
| Equity | £7,463,826 | £7,027,189 | £6,811,560 | — | — | — |
| Assets | ||||||
| Fixed assets | £7,455,664 | £7,196,170 | £7,198,898 | — | — | — |
| Property, plant & equipment | £2,140,442 | £2,256,805 | £2,376,592 | — | — | — |
| Current assets | £1,466,047 | £1,301,056 | £1,391,850 | — | — | — |
| Cash at bank | £676,571 | £599,978 | £407,606 | — | — | — |
| Debtors | £300,162 | £241,191 | £437,426 | — | — | — |
| Liabilities | ||||||
| Creditors | — | — | — | £424,727 | £492,460 | £551,051 |
| Creditors within one year | £424,221 | £486,567 | £657,453 | — | — | — |
| Creditors after one year | £257,593 | £276,159 | £415,215 | — | — | — |
| Provisions | £776,071 | £707,311 | £706,520 | — | — | — |
| Net current assets | £1,041,826 | £814,489 | £734,397 | — | — | — |
| Assets less current liabilities | £8,497,490 | £8,010,659 | £7,933,295 | — | — | — |
| People & pay | ||||||
| Average employees | 12 | 11 | 12 | 0.1 | 0.12 | 0.19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 1992-09-28
£201,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENTS
OutstandingProperty · created 1992-09-28
£201,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE BUSINESS LOA N AGREEMENTS
OutstandingProperty · created 1992-06-24
£31,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding