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Companies/02935199

Browns Of Grimsargh Ltd.

Maintenance and repair of motor vehicles · Chorley

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£266,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£809,900
Creditors < 1 year
—
Equity
—
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£266,992£369,913£435,714£410,379£229,255−£30,248£63,124−£10,457£22,977
Equity——£435,714£410,379£229,255−£30,248£63,124−£10,457£22,977
Assets
Fixed assets£88,523£118,205£147,143£155,145£25,242£30,737£30,216——
Property, plant & equipment£88,523£104,955£133,893£141,895£11,992£17,487£30,216£28,932£36,353
Current assets£809,900£1,426,674£1,448,745£1,226,344£1,929,050£2,294,940£2,641,963£2,407,608£2,205,920
Cash at bank———£229£338,185£405£305£305£305
Debtors£751,037£447,610£372,263£353,157£511,042£656,338£886,139£1,024,647£969,469
Stock£58,863£979,064——£1,079,823£1,638,197£1,755,519£1,382,656£1,236,146
Liabilities
Creditors£611,332£1,137,448———————
Creditors within one year——£1,095,273£902,481£1,679,860£2,355,925£2,605,040——
Creditors after one year——£32,194£34,022£43,688£0———
Provisions——£32,707£34,607£1,489£0£4,015£3,349£3,890
Net current assets£198,568£289,226£353,472£323,863£249,190−£60,985£36,923−£36,040−£9,486
Assets less current liabilities£287,091£407,431£500,615£479,008£274,432−£30,248£67,139−£7,108£26,867
People
Average employees15161718212423——
Source evidenceView 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 2001-09-14
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-05-22 · satisfied 2023-04-05
All monies
Satisfied