Tim Brown & Son Ltd
Private Limited Company · Stokesley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£68,026
Cash
£69,154
Turnover
—
Profit / loss
—
Current assets
£144,484
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,026 | £177,232 | £201,882 | £188,986 | £146,098 | £94,302 | £33,374 | — | — | — |
| Equity | — | — | — | — | £146,098 | £94,302 | £33,374 | £5,889 | £1,002 | £2,236 |
| Assets | ||||||||||
| Fixed assets | £53,185 | £62,734 | £74,312 | £84,540 | £96,131 | £101,596 | £109,683 | £120,327 | — | — |
| Intangible assets | £45,000 | £52,500 | £60,000 | £67,540 | £75,080 | £82,620 | £90,160 | £97,700 | £105,240 | £112,780 |
| Property, plant & equipment | £8,185 | £10,234 | £14,312 | £17,000 | £21,051 | £18,976 | £19,523 | £22,627 | £25,376 | £20,741 |
| Current assets | £144,484 | £254,024 | £300,555 | £356,178 | £390,071 | £364,603 | £276,911 | £266,550 | £199,439 | £225,025 |
| Cash at bank | £69,154 | £135,388 | £96,682 | £145,665 | £173,614 | £164,495 | £38,493 | £39,091 | £42,000 | £58,656 |
| Debtors | £63,330 | £106,636 | £170,489 | £175,129 | £183,073 | £166,414 | £204,724 | £193,765 | £122,795 | £123,475 |
| Stock | £12,000 | £12,000 | £33,384 | £35,384 | £33,384 | £33,694 | £33,694 | £33,694 | £34,644 | £42,894 |
| Liabilities | ||||||||||
| Creditors | £129,643 | £137,526 | £160,568 | £229,063 | — | — | — | — | — | — |
| Net current assets | £14,841 | £116,498 | £139,987 | £127,115 | £92,041 | £42,706 | −£76,309 | −£114,438 | −£129,614 | −£131,285 |
| Assets less current liabilities | £68,026 | £179,232 | £214,299 | £211,655 | £188,172 | £144,302 | £33,374 | £5,889 | £1,002 | £2,236 |
| People | ||||||||||
| Average employees | 10 | 10 | 12 | 11 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.