S. Brown (Paving) Limited
Construction of roads and motorways · Chesterfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,783
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,224
Creditors < 1 year
—
Equity
£1,783
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,783 | £41,494 | £85,130 | £142,088 | £83,744 | £105,674 | £52,351 | £129,886 | £125,784 | £114,606 | £115,751 | £112,666 | £84,193 | £90,531 |
| Equity | £1,783 | £41,494 | £85,130 | £142,088 | £83,744 | £105,674 | £52,351 | £129,886 | £125,784 | £114,606 | £115,751 | £112,666 | £84,193 | £90,531 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £60,237 | £77,896 |
| Property, plant & equipment | £122,997 | £184,901 | £264,990 | £255,374 | £117,180 | £150,534 | £148,210 | £192,068 | £179,386 | £136,320 | £99,217 | £81,759 | £60,237 | £77,896 |
| Current assets | £163,224 | £173,076 | £133,163 | £196,506 | £229,566 | £293,242 | £166,924 | £218,946 | £275,181 | £179,499 | £211,603 | £205,612 | £194,832 | £149,552 |
| Cash at bank | — | — | £55,602 | £107,754 | £93,380 | £79,930 | £1,569 | £78,539 | £38,572 | £57,946 | £11,292 | £35,446 | £56,055 | £0 |
| Debtors | — | — | £77,561 | £88,752 | £136,186 | £213,312 | £165,355 | £140,407 | — | — | £200,311 | £170,166 | £138,777 | £149,552 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,560 | £130,525 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,003 | £28,993 | — | — |
| Provisions | £25,505 | £40,646 | £44,585 | £63,843 | £26,951 | £25,591 | £25,196 | £32,652 | £34,083 | £27,264 | £15,506 | £15,187 | £8,581 | £8,752 |
| Net current assets | −£44,181 | −£9,018 | −£3,173 | £86,646 | £51,918 | £87,702 | £15,098 | £105,753 | £15,058 | £47,610 | £57,043 | £75,087 | £39,732 | £40,434 |
| Assets less current liabilities | £78,816 | £175,883 | £261,817 | £342,020 | £169,098 | £238,236 | £163,308 | £297,821 | £194,444 | £183,930 | £156,260 | £156,846 | £99,969 | £118,330 |
| People | ||||||||||||||
| Average employees | 0.09 | 0.08 | 8 | 8 | 7 | 6 | 8 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-07-25
—
OutstandingAll Assets · created 1999-06-28
All monies
Outstanding