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Companies/02746713

Brownings General Builders Limited

Manufacture of flat glass · Sittingbourne

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£6,135
Cash
£5,772
Turnover
Profit / loss
Current assets
£27,506
Creditors < 1 year
£42,701
Equity
−£6,135
Average employees
0.03

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.

16 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets−£6,135−£7,376£9,897−£13,651
Equity−£6,135−£7,376−£8,339−£249£4,108£3,337−£3,076−£3,396−£4,268£12,221£58,708£57,799£46,944£35,912£9,897−£13,651
Assets
Fixed assets£4,906£6,542
Property, plant & equipment£11,320£14,351£21,712£4,950£6,460£7,454£9,679£12,823£16,648£21,671£10,790£12,975£3,213£3,680£4,906£6,542
Current assets£27,506£23,438£25,625£53,356£53,956£55,820£47,681£44,012£36,660£57,531£199,701£168,464£369,282£458,099£233,439£593,199
Cash at bank£5,772£15,828£2,198£14,360£12,524£15,280£3,776£15,057£25,660£23,695£4,701£11,308£8,514£107,150£20,549£16,020
Debtors£17,134£2,110£1,327£6,928£2,432£6,140£3,905£17,705£0£16,371£0£2,156£268£7,349£14,890£8,878
Stock£32,068£39,000£34,400£40,000£11,250£11,000£17,465
Liabilities
Creditors within one year£42,701£45,165£55,676£151,783£123,640£325,551£425,867
Provisions£2,260£0
Net current assets−£15,195−£21,727−£30,051−£5,199−£2,352−£4,117−£12,755−£16,219−£20,916−£9,450£47,918£44,824£43,731£32,232£4,991−£20,193
Assets less current liabilities−£3,875−£7,376−£8,339−£249£4,108£3,337−£3,076−£3,396−£4,268£12,221£58,708£57,799£46,944£35,912£9,897−£13,651
People
Average employees0.030.0311111122
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 2 satisfied / released
All Assets · created 2010-05-05 · satisfied 2016-05-25
All monies
Satisfied
Unknown · created 2010-05-05 · satisfied 2016-05-25
All monies
Satisfied