Brown & Newirth Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£822,872
Cash
£24,429
Turnover
—
Profit / loss
—
Current assets
£2,603,503
Creditors < 1 year
—
Equity
−£822,872
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£822,872 | −£374,879 |
| Equity | −£822,872 | −£374,879 |
| Assets | ||
| Fixed assets | £848,611 | £1,007,762 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £848,611 | £1,007,762 |
| Current assets | £2,603,503 | £1,995,884 |
| Cash at bank | £24,429 | £15,904 |
| Debtors | £1,690,037 | £1,264,491 |
| Stock | £889,037 | £715,489 |
| Liabilities | ||
| Net current assets | −£1,494,424 | −£1,079,501 |
| Assets less current liabilities | −£645,813 | −£71,739 |
| People | ||
| Average employees | 30 | 32 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-05-13 · satisfied 2026-08-19
—
SatisfiedAll Assets · created 2012-03-02 · satisfied 2016-05-27
All monies
SatisfiedAll Assets · created 2012-02-06 · satisfied 2019-11-11
All monies
Satisfied