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Companies/04443068

T. M. Browne Limited

Construction of commercial buildings · Kings Lynn

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2019-06-302018-06-302017-06-302016-06-302015-06-30
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 employees67514950—
Source evidenceView 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 2019-02-21
—
Outstanding
Show 7 satisfied / released
Fixed · created 2014-08-05 · satisfied 2019-05-25
—
Satisfied
Floating · created 2011-02-01 · satisfied 2019-05-25
All monies
Satisfied
Fixed · created 2008-03-07 · satisfied 2019-05-25
All monies
Satisfied
Floating · created 2008-01-18 · satisfied 2019-05-25
All monies
Satisfied
Property · created 2006-08-08 · satisfied 2008-04-15
All monies
Satisfied
Unknown · created 2006-02-28 · satisfied 2008-02-26
£150,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2004-10-11 · satisfied 2019-05-25
All monies
Satisfied