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Companies/01712405

D. Brown (Building Contractors) Limited

Construction of commercial buildings · Spalding

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,695,702
Cash
£328
Turnover
£24,316,080
Profit / loss
£60,418
Current assets
£6,962,879
Creditors < 1 year
£5,839,188
Equity
£1,695,702
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-05-31GBP · company2022-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£1,695,702£1,502,657£1,024,528£1,279,242£1,204,649£1,331,633£1,208,343
Equity£1,695,702£1,502,657£1,024,528£1,279,242£1,204,649£1,331,633£1,208,343
Assets
Property, plant & equipment£1,347,418£1,247,532——£744,514£664,867£602,554
Current assets£6,962,879£6,877,005——£4,586,731£3,994,647£3,985,228
Cash at bank£328£155,157——£105£576,239£176,721
Debtors£5,296,832£5,129,775——£2,495,457£1,505,803£1,498,547
Stock£1,665,719£1,592,073——£2,091,169£1,912,605£2,309,960
Liabilities
Creditors within one year£5,839,188£5,747,041——£3,074,956£2,963,488£3,042,149
Creditors after one year£601,316£693,331——£977,999£321,710£316,013
Provisions£174,091£181,508—————
Net current assets£1,123,691£1,129,964——£1,511,775£1,031,159£943,079
Assets less current liabilities£2,471,109£2,377,496——£2,256,289£1,696,026£1,545,633
Profit & loss
Turnover£24,316,080£35,071,429—————
Gross profit£2,225,275£3,144,333—————
Operating profit£143,461£269,478—————
Profit before tax£107,015£179,441—————
Profit / loss£60,418£81,520—————
People
Average employees4855——494942
Source evidenceView 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
Barclays Bank PLC
Fixed · created 2025-10-20
—
Outstanding
Barclays Bank PLC
Floating · created 2025-10-02
—
Outstanding
Show 37 satisfied / released
Lendinvest Security Trustees Limited
Fixed · created 2019-11-25 · satisfied 2022-10-25
—
Satisfied
Lendinvest Security Trustees Limited
Floating · created 2019-11-25 · satisfied 2022-10-25
—
Satisfied
Lendinvest Security Trustees Limited
Property · created 2019-04-01 · satisfied 2020-03-31
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2019-04-01 · satisfied 2020-03-31
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2018-03-01 · satisfied 2020-04-02
—
Satisfied
Lendinvest Security Trustees Limited
All Assets · created 2018-02-16 · satisfied 2019-04-05
—
Satisfied
Lendinvest Security Trustees Limited
Property · created 2018-02-16 · satisfied 2019-04-05
—
Satisfied
Audrey Ann Gordon, Robert Leslie Gordon
Property · created 2017-04-28 · satisfied 2019-04-05
—
Satisfied
Ff Investment 2015 LLP
Unknown · created 2017-02-28 · satisfied 2018-02-21
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2016-02-16 · satisfied 2018-02-21
—
Satisfied
R Spenceley Limted
Property · created 2016-02-16 · satisfied 2018-02-21
—
Satisfied
Roythorne Trustees Limited, David Warth Green
Property · created 2015-10-23 · satisfied 2017-11-03
—
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2015-08-17 · satisfied 2025-10-31
—
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2015-01-26 · satisfied 2018-02-21
—
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2015-01-12 · satisfied 2025-10-31
—
Satisfied
Hsbc Bank PLC
All Assets · created 2013-01-18 · satisfied 2015-09-10
All monies
Satisfied
Santander UK PLC
Floating · created 2010-10-29 · satisfied 2015-09-01
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2008-05-16 · satisfied 2011-06-09
All monies
Satisfied
National Westminster Bank PLC
Property · created 2008-03-20 · satisfied 2011-08-17
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-04 · satisfied 2010-10-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2006-08-29 · satisfied 2010-10-30
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-02-08 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-12-05 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-12-05 · satisfied 2001-07-18
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-14 · satisfied 2004-06-29
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-09-30 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1996-12-03 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-09-18 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1996-02-23 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1994-10-11 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1994-10-10 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1994-04-19 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1991-10-11 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1991-03-18 · satisfied 1994-04-12
All monies
Satisfied
Midland Bank PLC
Property · created 1990-07-04 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Property · created 1986-11-13 · satisfied 2009-12-04
All monies
Satisfied
Midland Bank PLC
Floating · created 1984-02-23 · satisfied 2015-09-10
All monies
Satisfied