Brown & May Marine Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£1,254,545
Cash
£1,265,361
Turnover
—
Profit / loss
—
Current assets
£2,085,298
Creditors < 1 year
£933,657
Equity
£1,254,545
Average employees
16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,254,545 | £1,005,147 | £991,171 | £969,182 | £926,538 | £829,290 | — |
| Equity | £1,254,545 | £1,005,147 | £991,171 | £969,182 | £926,538 | £829,290 | £717,699 |
| Assets | |||||||
| Fixed assets | £133,100 | £90,808 | £89,189 | £92,755 | £107,168 | £106,353 | — |
| Property, plant & equipment | £133,100 | £90,808 | £89,189 | £92,755 | £107,168 | £106,353 | £112,846 |
| Current assets | £2,085,298 | £2,169,120 | £1,446,976 | £1,543,491 | £1,192,618 | £1,057,228 | £894,280 |
| Cash at bank | £1,265,361 | £1,448,080 | £926,451 | £602,119 | £447,692 | £310,546 | £452,856 |
| Debtors | — | — | — | — | — | — | £441,424 |
| Liabilities | |||||||
| Creditors within one year | £933,657 | £1,237,652 | £529,948 | £651,385 | £355,074 | £316,409 | £264,965 |
| Creditors after one year | — | — | — | — | — | — | £9,610 |
| Provisions | −£30,196 | −£17,129 | −£15,046 | −£15,679 | −£18,174 | −£17,882 | — |
| Net current assets | £1,151,641 | £931,468 | £917,028 | £892,106 | £837,544 | £740,819 | £629,315 |
| Assets less current liabilities | £1,284,741 | £1,022,276 | £1,006,217 | £984,861 | £944,712 | £847,172 | £742,161 |
| People & pay | |||||||
| Average employees | 16 | 10 | 13 | 13 | 11 | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-06
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-10-07 · satisfied 2023-03-28
All monies
Satisfied