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Companies/03111555

Browns Group Holdings Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£5,156,858
Cash
£37,635
Turnover
—
Profit / loss
—
Current assets
£1,090,641
Creditors < 1 year
—
Equity
£5,156,858
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-3112 months2022-10-31
Balance sheet
Net assets£5,156,858£5,122,502£5,120,966£5,103,170
Equity£5,156,858£5,122,502£5,120,966£5,103,170
Assets
Fixed assets£5,655,954£5,690,567£5,725,303£5,724,214
Property, plant & equipment£11,610£22,413£33,339£8,440
Current assets£1,090,641£1,101,315£1,090,441£1,174,414
Cash at bank£37,635£66,782£60,700£140,277
Debtors£1,053,006£1,034,533£1,029,741£1,034,137
Liabilities
Provisions£578,067£578,067£580,568£574,138
Net current assets£593,985£564,758£570,237£561,900
Assets less current liabilities£6,249,939£6,255,325£6,295,540£6,286,114
People & pay
Average employees5—5—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Robert David Sears
Property · created 2022-03-30
—
Outstanding
National Westminster Bank PLC
Fixed · created 2019-02-26
—
Outstanding
National Westminster Bank PLC
Fixed · created 2002-03-07
All monies
Outstanding
National Westminster Bank PLC
All Assets · created 2002-02-19
All monies
Outstanding
Show 16 satisfied / released
National Westminster Bank PLC
Fixed · created 2007-07-23 · satisfied 2019-12-16
All monies
Satisfied
David Shilton
Unknown · created 2006-07-19 · satisfied 2019-12-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-07 · satisfied 2020-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-07 · satisfied 2019-12-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-07 · satisfied 2019-12-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-07 · satisfied 2019-12-16
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-03-07 · satisfied 2019-12-16
All monies
Satisfied
Susan Greenleaf And John Stewart Nichol
Shares · created 2002-03-07 · satisfied 2019-12-16
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2000-02-08 · satisfied 2002-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-05-23 · satisfied 2002-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-05-23 · satisfied 2002-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-05-23 · satisfied 2002-03-15
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-05-23 · satisfied 2003-02-04
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-05-23 · satisfied 2002-03-12
All monies
Satisfied
Barclays Bank PLC
Property · created 1996-05-23 · satisfied 2002-03-12
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1996-02-19 · satisfied 2003-02-04
All monies
Satisfied