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Companies/01756257

Brown Brothers Group Limited

Manufacture of other paper and paperboard containers · Ivybridge

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,205,976
Cash
£26,085
Turnover
—
Profit / loss
—
Current assets
£1,595,003
Creditors < 1 year
£1,364,214
Equity
£1,205,976
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,205,976£1,282,190£1,307,485£1,284,935£1,016,503£801,586£762,636£750,032£753,816£409,029£327,417£191,933
Equity£1,205,976£1,282,190£1,307,485£1,284,935£1,016,503£801,586£762,636£750,032£753,816£409,029£327,417£191,933
Assets
Fixed assets£1,176,122£1,215,361£1,230,338£1,114,627£961,392£978,619£964,805£879,147£858,870£111,162£111,486£111,527
Property, plant & equipment£782,136£821,375£836,352£720,641£567,406£568,551£554,737£485,161£464,884£6,627£6,951£6,992
Current assets£1,595,003£1,790,495£2,089,405£2,372,695£2,236,164£1,415,300£1,651,961£1,459,853£1,410,643£1,129,448£1,106,661£1,049,269
Cash at bank£26,085——£209,446£386,711——£107,460£20,660£160,535£197,811£121,523
Debtors——£702,158£1,122,188£999,880£723,640£959,533£807,809£674,260£590,191£851,664£826,187
Stock£827,097£909,966£1,387,247£1,041,061£849,573£691,660£692,428£544,584£715,723———
Liabilities
Creditors within one year£1,364,214£1,458,781£1,672,081£1,816,287£1,770,848£1,380,109£1,564,665£1,233,293£1,086,210———
Creditors after one year£27,726£89,052£157,844£236,001£313,894£117,774£199,989£282,579£358,325———
Provisions£173,209£175,833£182,333£150,099£96,311£94,450£89,476£73,096£71,162———
Net current assets£230,789£331,714£417,324£556,408£465,316£35,191£87,296£226,560£324,433£297,867£215,931£80,406
Assets less current liabilities£1,406,911£1,547,075£1,647,662£1,671,035£1,426,708£1,013,810£1,052,101£1,105,707£1,183,303£409,029£327,417£191,933
People
Average employees282925252318161413———
Source evidenceView filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2006-08-03
All monies
Outstanding
All Assets · created 2006-07-25
All monies
Outstanding
All Assets · created 2006-07-11
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2003-12-17 · satisfied 2012-09-14
All monies
Satisfied
Fixed · created 2003-05-13 · satisfied 2012-09-14
All monies
Satisfied
All Assets · created 1994-03-22 · satisfied 2015-05-21
All monies
Satisfied
All Assets · created 1983-12-22 · satisfied 1995-02-17
All monies
Satisfied