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Companies/02478452

Browns Builders Merchants Limited

Agents involved in the sale of timber and building materials · Derbyshire

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

4 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · 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 employees0.760.788384
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2023-06-28
Outstanding
Fixed · created 2008-07-03
All monies
Outstanding
All Assets · created 2007-11-16
All monies
Outstanding
All Assets · created 2007-11-06
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2002-01-31 · satisfied 2008-07-04
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2008-07-04
All monies
Satisfied
All Assets · created 2001-10-12 · satisfied 2008-07-04
All monies
Satisfied
All Assets · created 1998-05-19 · satisfied 2001-11-07
All monies
Satisfied
All Assets · created 1998-05-08 · satisfied 2001-11-07
All monies
Satisfied
All Assets · created 1996-06-28 · satisfied 1999-06-15
All monies
Satisfied
Property · created 1995-05-09 · satisfied 1996-09-19
All monies
Satisfied
All Assets · created 1995-01-25 · satisfied 1996-09-19
All monies
Satisfied