Browns Builders Merchants Limited
Agents involved in the sale of timber and building materials · Derbyshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,839,847
Cash
£509,000
Turnover
—
Profit / loss
£256,730
Current assets
£14,723,878
Creditors < 1 year
£12,673,670
Equity
£3,839,847
Average employees
0.76
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,839,847 | £3,583,117 | £4,049,537 | £3,845,562 |
| Equity | £3,839,847 | £3,583,117 | £4,049,537 | £3,845,562 |
| Assets | ||||
| Fixed assets | £3,396,725 | £3,502,545 | £3,411,110 | — |
| Property, plant & equipment | £3,385,725 | £3,488,545 | £3,411,110 | £1,559,786 |
| Current assets | £14,723,878 | £13,507,121 | £10,819,271 | £16,977,501 |
| Cash at bank | £509,000 | £285,946 | £415,861 | £687,919 |
| Debtors | £11,980,680 | £10,946,409 | £7,961,006 | £13,402,235 |
| Liabilities | ||||
| Creditors within one year | £12,673,670 | £11,692,648 | £8,477,614 | £14,598,847 |
| Creditors after one year | £1,551,575 | £1,679,834 | £1,648,916 | £15,089 |
| Net current assets | £2,050,208 | £1,814,473 | £2,341,657 | £2,378,654 |
| Assets less current liabilities | £5,446,933 | £5,317,018 | £5,752,767 | £3,938,440 |
| Profit & loss | ||||
| Profit before tax | £399,299 | £213,034 | £282,046 | £774,316 |
| Profit / loss | £256,730 | £164,580 | £203,975 | £602,446 |
| People | ||||
| Average employees | 0.76 | 0.78 | 83 | 84 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-28
—
OutstandingFixed · created 2008-07-03
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OutstandingAll Assets · created 2007-11-16
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OutstandingAll Assets · created 2007-11-06
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OutstandingShow 8 satisfied / released
Floating · created 2002-01-31 · satisfied 2008-07-04
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2008-07-04
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SatisfiedAll Assets · created 2001-10-12 · satisfied 2008-07-04
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SatisfiedAll Assets · created 1998-05-19 · satisfied 2001-11-07
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SatisfiedAll Assets · created 1998-05-08 · satisfied 2001-11-07
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SatisfiedAll Assets · created 1996-06-28 · satisfied 1999-06-15
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SatisfiedProperty · created 1995-05-09 · satisfied 1996-09-19
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SatisfiedAll Assets · created 1995-01-25 · satisfied 1996-09-19
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Satisfied