Brown Recycling Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets

£4,078,767

Cash

£351,970

Turnover

—

Profit / loss

£238,228

Current assets

£4,240,563

Creditors < 1 year

£4,473,462

Equity

£4,078,767

Average employees

1.19

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.

8 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£4,078,767	£4,106,555	£4,045,727	£4,160,884	£3,946,191	£3,954,096	—	£4,277,793
Equity	£4,078,767	£4,106,555	£4,045,727	£4,160,884	£3,946,191	£3,954,096	£4,450,691	£4,277,793
Assets
Fixed assets	—	—	—	£6,053,884	£6,224,864	£7,043,570	—	£6,423,404
Intangible assets	—	—	—	—	£0	£0	—	£19,386
Property, plant & equipment	£8,107,666	£7,777,047	£6,780,596	£6,052,884	£6,223,864	£7,042,570	—	£6,403,018
Current assets	£4,240,563	£4,283,753	£3,801,588	£4,092,375	£2,649,591	£2,236,561	—	£3,238,600
Cash at bank	£351,970	£1,101,987	£948,790	£1,436,226	£787,792	£108,334	—	£744,286
Debtors	£3,812,146	£3,113,884	£2,742,242	£2,535,662	£1,798,438	£2,062,412	—	£2,233,419
Stock	—	—	—	—	£63,361	£65,815	—	£260,895
Liabilities
Creditors within one year	£4,473,462	£4,029,956	£4,290,581	£3,894,832	—	—	—	£2,601,462
Creditors after one year	£2,930,000	£3,197,689	£1,706,276	£1,663,903	—	—	—	£2,542,049
Provisions	—	—	—	—	£272,975	£331,650	—	£240,700
Net current assets	−£232,899	£253,797	−£488,993	£197,543	−£49,553	−£189,423	—	£637,138
Assets less current liabilities	£7,874,767	£8,030,844	£6,291,603	£6,251,427	£6,175,311	£6,854,147	—	£7,060,542
Profit & loss
Turnover	—	—	—	—	£12,790,220	£14,397,244	—	£13,447,508
Gross profit	—	—	—	—	£3,109,149	£3,496,403	—	£3,548,818
Operating profit	—	—	—	—	£190,691	−£309,963	—	£624,872
Profit before tax	£377,628	£1,068,288	£851,763	£448,337	£91,377	−£418,387	—	£517,353
Profit / loss	£238,228	£881,288	£738,803	£304,873	£82,275	−£406,415	—	£380,940
People
Average employees	1.19	1.06	104	114	107	110	—	96
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing