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Companies/02651238

P.f. & S.t. Brown Properties Limited

Construction of domestic buildings · Norfolk

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,451,786
Cash
£49,204
Turnover
—
Profit / loss
—
Current assets
£410,357
Creditors < 1 year
—
Equity
£2,451,786
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£2,451,786£2,399,747£2,495,093£2,085,434£2,045,376£2,026,693£1,874,415——————
Equity£2,451,786£2,399,747£2,495,093£2,085,434£2,045,376£2,026,693£1,874,415£1,855,144£1,840,615£1,834,347£1,755,044£1,494,864£1,488,093
Assets
Property, plant & equipment£2,584,611£2,590,716£2,617,927£2,473,159£2,446,268£2,318,385£2,240,833£2,244,194£2,237,597£2,127,846£2,056,794£1,762,856£1,710,422
Current assets£410,357£348,725£687,187£430,786£30,500£135,834£293,066£238,502£190,281£189,044£138,740£132,528£118,727
Cash at bank£49,204£10,343£334,028£44,974£10,572£117,538£7,875£11,195£7,734£20,364£729£3,995£7,826
Debtors£9,391£13,680£12,957£9,771£14,328£18,296£31,191£32,807£30,547£30,704£26,035£23,757£20,625
Stock£351,762£324,702£340,202£376,041£5,600£0£254,000£194,500£152,000————
Liabilities
Creditors within one year—————————£482,543£440,490£400,520£341,056
Provisions£417,889£419,373£323,858£9,069£8,140£8,472£0——————
Net current assets£285,064£228,404£201,024−£378,656−£392,752−£283,220−£366,418−£389,050−£396,982−£293,499−£301,750−£267,992−£222,329
Assets less current liabilities£2,869,675£2,819,120£2,818,951£2,094,503£2,053,516£2,035,165£1,874,415£1,855,144£1,840,615£1,834,347£1,755,044£1,494,864£1,488,093
People & pay
Average employees222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Shares · created 1998-04-01
All monies
Outstanding
Property · created 1993-06-29
All monies
Outstanding