Browns Holdings (UK) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£56,037,545
Cash
£20,220,201
Turnover
—
Profit / loss
—
Current assets
£52,993,481
Creditors < 1 year
£699,456
Equity
£56,037,545
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £56,037,545 | £55,220,904 | £58,151,198 | £63,382,299 | £81,789,509 | £60,955,131 | £73,028,487 | £18,560,152 | £18,437,586 | £15,868,057 |
| Equity | £56,037,545 | £55,220,904 | £58,151,198 | £63,382,299 | £81,789,509 | £60,955,131 | £73,028,487 | £18,560,152 | £18,437,586 | £15,868,057 |
| Assets | ||||||||||
| Fixed assets | £4,474,486 | £4,474,486 | £6,779,061 | £11,158,223 | £26,814,472 | £9,424,037 | £23,730,659 | £12,377,378 | £12,378,810 | £9,468,994 |
| Property, plant & equipment | £4,474,485 | £4,474,485 | £4,474,485 | £4,474,485 | £4,474,485 | £4,433,238 | £4,375,945 | £4,377,377 | £4,378,809 | £1,468,993 |
| Current assets | £52,993,481 | £51,833,811 | £53,040,809 | £53,522,754 | £59,586,627 | £52,675,267 | £62,879,599 | £7,599,344 | £7,673,381 | £7,958,024 |
| Cash at bank | £20,220,201 | £19,935,396 | £23,533,332 | £29,864,957 | £42,174,964 | £37,238,216 | £57,655,370 | £3,269,851 | £4,318,460 | £5,254,943 |
| Liabilities | ||||||||||
| Creditors within one year | £699,456 | £356,427 | £1,668,672 | £890,818 | £1,229,042 | £588,639 | £10,709,590 | £89,513 | £177,548 | £481,227 |
| Creditors after one year | — | — | — | — | — | — | — | £830,000 | £940,000 | £1,040,000 |
| Provisions | −£730,966 | −£730,966 | — | −£407,860 | −£3,382,548 | −£555,534 | −£2,872,181 | −£497,057 | −£497,057 | −£37,734 |
| Net current assets | £52,294,025 | £51,477,384 | £51,372,137 | £52,631,936 | £58,357,585 | £52,086,628 | £52,170,009 | £7,509,831 | £7,495,833 | £7,476,797 |
| Assets less current liabilities | £56,768,511 | £55,951,870 | £58,151,198 | £63,790,159 | £85,172,057 | £61,510,665 | £75,900,668 | £19,887,209 | £19,874,643 | £16,945,791 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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 chargesShow 5 satisfied / released
All Assets · created 2009-08-14
All monies
Part SatisfiedUnknown · created 2002-12-03 · satisfied 2009-10-17
All monies
SatisfiedUnknown · created 1996-05-15 · satisfied 2020-12-01
All monies
SatisfiedProperty · created 1981-07-30 · satisfied 1991-08-13
All monies
SatisfiedProperty · created 1980-11-11 · satisfied 1991-08-13
£90,000
Satisfied