C. Brown & Sons (Steel) Limited
Private Limited Company · Birmingham
In AdministrationUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · unknown scope
Net assets
£21,238,407
Cash
£1,803,574
Turnover
—
Profit / loss
−£1,142,416
Current assets
£20,181,852
Creditors < 1 year
£6,376,435
Equity
£21,238,407
Average employees
156
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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £21,238,407 | £22,498,823 | — |
| Equity | £21,238,407 | £22,498,823 | £23,823,254 |
| Assets | |||
| Fixed assets | £7,224,848 | £7,569,837 | — |
| Property, plant & equipment | £7,224,748 | £7,569,737 | — |
| Current assets | £20,181,852 | £27,422,390 | — |
| Cash at bank | £1,803,574 | £7,466,337 | — |
| Debtors | £10,702,530 | £14,509,133 | — |
| Liabilities | |||
| Creditors within one year | £6,376,435 | £11,147,690 | — |
| Creditors after one year | £25,960 | £46,010 | — |
| Net current assets | £13,805,417 | £16,274,700 | — |
| Assets less current liabilities | £21,030,265 | £23,844,537 | — |
| Profit & loss | |||
| Profit before tax | −£1,421,416 | £5,706 | — |
| Profit / loss | −£1,142,416 | £3,569 | — |
| People | |||
| Average employees | 156 | 160 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Property · created 2005-11-10
All monies
OutstandingProperty · created 1995-02-17
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OutstandingShow 33 satisfied / released
All Assets · created 2025-04-05
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Part SatisfiedAll Assets · created 2025-04-05
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Part SatisfiedUnknown · created 2024-02-05 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2015-06-19 · satisfied 2025-07-29
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SatisfiedFixed · created 2015-02-27 · satisfied 2023-05-15
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SatisfiedFixed · created 2014-01-31 · satisfied 2023-05-15
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SatisfiedFixed · created 2014-01-10 · satisfied 2023-05-15
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SatisfiedUnknown · created 2009-01-28 · satisfied 2024-09-06
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SatisfiedUnknown · created 2002-10-23 · satisfied 2022-03-24
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SatisfiedShares · created 2000-01-28 · satisfied 2024-01-29
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SatisfiedAll Assets · created 1999-11-25 · satisfied 2024-09-06
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SatisfiedProperty · created 1996-09-23 · satisfied 2024-09-06
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SatisfiedProperty · created 1994-10-24 · satisfied 2024-09-06
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SatisfiedUnknown · created 1994-03-22 · satisfied 2005-11-17
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SatisfiedProperty · created 1991-08-07 · satisfied 2024-09-06
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SatisfiedUnknown · created 1985-04-16 · satisfied 1994-05-27
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SatisfiedFixed · created 1984-08-28 · satisfied 1994-05-27
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SatisfiedFixed · created 1984-02-29 · satisfied 1994-05-27
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SatisfiedProperty · created 1984-02-29 · satisfied 1994-05-27
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SatisfiedProperty · created 1984-02-03 · satisfied 2005-11-17
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SatisfiedUnknown · created 1983-11-03 · satisfied 2024-09-06
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SatisfiedProperty · created 1983-10-26 · satisfied 2024-09-06
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SatisfiedProperty · created 1983-10-12 · satisfied 2024-09-06
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SatisfiedUnknown · created 1980-12-01 · satisfied 2024-09-06
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SatisfiedProperty · created 1980-07-03 · satisfied 2024-01-29
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SatisfiedProperty · created 1980-07-03 · satisfied 2024-09-06
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SatisfiedProperty · created 1980-01-14 · satisfied 2004-04-02
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SatisfiedAll Assets · created 1977-02-16 · satisfied 2024-09-06
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SatisfiedProperty · created 1977-02-16 · satisfied 2024-01-29
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SatisfiedProperty · created 1977-02-16 · satisfied 2024-01-29
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SatisfiedProperty · created 1977-02-16 · satisfied 2024-01-29
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SatisfiedProperty · created 1976-08-27 · satisfied 2005-11-17
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SatisfiedAll Assets · created 1963-09-12 · satisfied 2024-01-29
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Satisfied