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Companies/02745875

English Brothers Limited

Other manufacturing n.e.c. · Wisbech

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£199,848
Cash
£180,862
Turnover
—
Profit / loss
—
Current assets
£748,785
Creditors < 1 year
£571,416
Equity
£199,848
Average employees
0.24

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£199,848£511,199£671,702£513,176£446,234£232,277£145,424£36,479£296,622£464,632————
Equity£199,848£511,199£671,702£513,176£446,234£232,277£145,424£36,479£296,622£464,632£422,911£387,054£413,601£391,485
Assets
Fixed assets£125,989£114,876£111,964£121,036£171,349£318,907£368,159£291,894£159,986£150,848————
Property, plant & equipment£124,489£113,376£110,464£119,536£171,149£318,707£367,959£291,694£159,786£150,848£104,053£125,259£80,790£133,802
Current assets£748,785£922,016£1,151,616£1,158,578£992,658£774,299£759,389£451,582£762,603£862,517£852,690£682,827£730,041£734,526
Cash at bank£180,862£291,473£426,616£420,911£459,738£275,491£237,347£44,399£211,164£320,079£174,545£19,106£80,131£3,200
Debtors£195,393£236,359£309,667£272,858£162,106—————£434,242£404,167£424,490£501,920
Stock————£370,814£305,034£282,996£287,814£262,939£241,299————
Liabilities
Creditors within one year£571,416£393,920£433,026£487,906£367,264£569,730£673,448£684,048£590,941£520,779£503,059£371,020£349,449£410,961
Creditors after one year£103,510£123,323£142,882£262,193£329,505£285,379£296,595£1,958£11,416£437£6,766£22,414£20,880£28,673
Provisions£0£8,450£15,970£16,339£21,004−£5,820−£12,081−£20,991−£23,610−£27,517£24,007£27,598£26,901£37,209
Net current assets£177,369£528,096£718,590£670,672£625,394£204,569£85,941−£232,466£171,662£341,738£349,631£311,807£380,592£323,565
Assets less current liabilities£303,358£642,972£830,554£791,708£796,743£523,476£454,100£59,428£331,648£492,586£453,684£437,066£461,382£457,367
People
Average employees0.240.2730272629293131—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-08-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2011-11-24 · satisfied 2017-06-14
All monies
Satisfied
Property · created 1996-02-16 · satisfied 2017-06-14
All monies
Satisfied
Property · created 1996-02-16 · satisfied 1999-08-17
All monies
Satisfied
Unknown · created 1993-06-09 · satisfied 1999-07-15
All monies
Satisfied
Property · created 1992-12-17 · satisfied 2017-06-14
All monies
Satisfied
All Assets · created 1992-12-17 · satisfied 2017-06-14
All monies
Satisfied