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Companies/02206389

N.a. Brown Limited

Private Limited Company · High Wycombe

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£870,952
Cash
£423,177
Turnover
—
Profit / loss
—
Current assets
£918,093
Creditors < 1 year
—
Equity
£870,952
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£870,952£1,436,402£1,248,610£1,086,083£774,857£468,225£404,442£1,314,483—£1,019,875£887,183£846,640£786,353£658,977£637,165
Equity£870,952£1,436,402£1,248,610£1,086,083£774,857£468,225£404,442£1,314,483£1,166,189£1,019,875£887,183£846,640£786,353£658,977£637,165
Assets
Fixed assets£140,891£141,289£190,295£175,654£51,930£48,231£101,145£187,906—£941,167£974,770£1,010,634£1,057,104£474,769£583,198
Intangible assets£0£0———£11,250———£180,000£225,000————
Property, plant & equipment£140,840£141,238£190,244£175,603£51,879£36,930£44,844£86,605£1,777,136£761,116£749,719£740,583£742,053£42,268£53,197
Current assets£918,093£1,469,645£1,320,192£1,088,674£965,961£677,833£568,770£1,659,904—£715,257£634,059£516,697£444,905£414,827£309,960
Cash at bank£423,177£852,744£875,715£577,209£420,193£232,116£39,118£94,531£97,122£159,078£2,623£35,959£893£3,397£507
Debtors£160,807£211,341£206,504£223,596£268,333£282,841£388,279£1,479,491£346,142£477,679£533,137£423,978£406,812£376,130£271,593
Stock£334,109£405,560——£277,435£162,876£141,373£85,882£94,852£78,500£98,299————
Liabilities
Creditors within one year——£236,404£150,471£200,808£187,613£255,247————£289,078£284,411£202,317£233,166
Creditors after one year——£14,167£24,167£34,167£60,000£0————£361,417£401,985£0—
Provisions£29,928£16,632£11,306£3,607£8,059£10,226£10,226£24,298—£30,003£30,799£30,196£29,260£28,302£22,827
Net current assets£759,989£1,315,912£1,083,788£938,203£765,153£490,220£313,523£1,150,875—£384,510£262,247£227,619£160,494£212,510£76,794
Assets less current liabilities£900,880£1,457,201£1,274,083£1,113,857£817,083£538,451£414,668£1,338,781—£1,325,677£1,237,017£1,238,253£1,217,598£687,279£659,992
People
Average employees10101011111113——12—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2017-09-15 · satisfied 2019-01-04
—
Satisfied
All Assets · created 2017-09-19 · satisfied 2019-01-07
—
Satisfied
Fixed · created 2013-12-12 · satisfied 2019-01-07
—
Satisfied
All Assets · created 2013-10-22 · satisfied 2019-01-07
—
Satisfied