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Companies/00965094

Browns Holdings (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1969Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees3333333333
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2009-08-14
All monies
Part Satisfied
Unknown · created 2002-12-03 · satisfied 2009-10-17
All monies
Satisfied
Unknown · created 1996-05-15 · satisfied 2020-12-01
All monies
Satisfied
Property · created 1981-07-30 · satisfied 1991-08-13
All monies
Satisfied
Property · created 1980-11-11 · satisfied 1991-08-13
£90,000
Satisfied