Brown Brothers Group Limited
Manufacture of other paper and paperboard containers · Ivybridge
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 28 | 29 | 25 | 25 | 23 | 18 | 16 | 14 | 13 | — | — | — |
| Source evidence | View 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 chargesAll Assets · created 2006-08-03
All monies
OutstandingAll Assets · created 2006-07-25
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OutstandingAll Assets · created 2006-07-11
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2003-12-17 · satisfied 2012-09-14
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SatisfiedFixed · created 2003-05-13 · satisfied 2012-09-14
All monies
SatisfiedAll Assets · created 1994-03-22 · satisfied 2015-05-21
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SatisfiedAll Assets · created 1983-12-22 · satisfied 1995-02-17
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Satisfied