T. M. Browne Limited
Construction of commercial buildings · Kings Lynn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£1,584,781
Cash
£90,481
Turnover
—
Profit / loss
—
Current assets
£2,916,174
Creditors < 1 year
£1,770,944
Equity
£1,584,781
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,584,781 | £1,530,550 | £1,044,712 | £1,075,609 | — |
| Equity | £1,584,781 | £1,530,550 | £1,044,712 | £1,075,609 | £955,274 |
| Assets | |||||
| Fixed assets | £712,638 | £600,750 | £552,015 | £514,074 | — |
| Property, plant & equipment | £712,638 | £600,750 | £552,015 | £514,074 | £560,898 |
| Current assets | £2,916,174 | £2,240,705 | £1,810,715 | £1,886,163 | £1,976,212 |
| Cash at bank | £90,481 | £168,007 | £117,394 | £410,111 | £144,084 |
| Debtors | — | — | — | — | £1,618,158 |
| Stock | £167,567 | £324,060 | £195,601 | £249,116 | — |
| Liabilities | |||||
| Creditors within one year | £1,770,944 | £1,120,767 | £1,182,973 | £1,185,854 | £1,436,199 |
| Creditors after one year | £147,175 | £87,218 | £38,864 | £35,206 | £62,637 |
| Provisions | −£125,912 | −£102,920 | −£96,181 | −£103,568 | £83,000 |
| Net current assets | £1,145,230 | £1,119,938 | £627,742 | £700,309 | £540,013 |
| Assets less current liabilities | £1,857,868 | £1,720,688 | £1,179,757 | £1,214,383 | £1,100,911 |
| People | |||||
| Average employees | 67 | 51 | 49 | 50 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-02-21
—
OutstandingShow 7 satisfied / released
Fixed · created 2014-08-05 · satisfied 2019-05-25
—
SatisfiedFloating · created 2011-02-01 · satisfied 2019-05-25
All monies
SatisfiedFixed · created 2008-03-07 · satisfied 2019-05-25
All monies
SatisfiedFloating · created 2008-01-18 · satisfied 2019-05-25
All monies
SatisfiedProperty · created 2006-08-08 · satisfied 2008-04-15
All monies
SatisfiedUnknown · created 2006-02-28 · satisfied 2008-02-26
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-10-11 · satisfied 2019-05-25
All monies
Satisfied