Brown Bros.(Peebles)Limited
Sale of new cars and light motor vehicles · Peeblesshire
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,220,708
Cash
£196,319
Turnover
—
Profit / loss
—
Current assets
£3,590,748
Creditors < 1 year
—
Equity
£1,220,708
Average employees
42
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 | 2023-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,220,708 | £1,164,527 | £1,272,427 | £371,460 | −£146,701 | −£138,574 | −£130,059 | −£114,112 | −£91,010 | −£70,933 | −£55,751 |
| Equity | £1,220,708 | £1,164,527 | £1,272,427 | — | — | −£138,574 | −£130,059 | −£114,112 | −£91,010 | −£70,933 | −£55,751 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,066,762 | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,086,531 | £1,057,336 | £1,066,761 | £1,323,920 | — | £0 | — | — | — | — | — |
| Current assets | £3,590,748 | £4,305,318 | £3,647,957 | £2,835,754 | — | £116 | £116 | £116 | £116 | £146 | £1,175 |
| Cash at bank | £196,319 | £256,119 | £383,726 | £800 | — | £116 | £116 | £116 | £116 | £146 | £1,175 |
| Debtors | £1,113,634 | £993,876 | £639,017 | £1,015,533 | — | £0 | — | — | — | — | — |
| Stock | £2,177,749 | £2,949,847 | £2,531,381 | £1,819,421 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £138,690 | £130,175 | £114,228 | £91,126 | — | £56,926 |
| Provisions | £26,064 | £2,036 | £15,505 | £1,803 | — | — | — | — | — | — | — |
| Net current assets | £823,814 | £647,209 | £823,130 | −£517,374 | −£146,701 | −£138,574 | −£130,059 | −£114,112 | −£91,010 | −£70,933 | −£55,751 |
| Assets less current liabilities | £1,910,345 | £1,704,545 | £1,889,892 | £806,546 | −£146,701 | −£138,574 | −£130,059 | −£114,112 | −£91,010 | −£70,933 | −£55,751 |
| People | |||||||||||
| Average employees | 42 | 41 | 40 | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2016-10-11
—
OutstandingUnknown · created 2016-10-06
—
OutstandingFloating · created 2016-09-30
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OutstandingAll Assets · created 2016-09-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2016-10-06 · satisfied 2022-02-17
—
SatisfiedAll Assets · created 2014-07-31 · satisfied 2016-10-05
—
SatisfiedFloating · created 1984-04-02 · satisfied 2014-08-06
All monies
Satisfied