Brown Knight & Truscott Limited
Manufacture of paper stationery · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£385,624
Cash
£51,765
Turnover
—
Profit / loss
—
Current assets
£1,257,117
Creditors < 1 year
—
Equity
£385,624
Average employees
26
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £385,624 | £1,129,205 | £1,059,586 | £926,975 | £1,123,951 | £1,078,939 | £1,042,320 | £1,028,934 | £1,388,458 |
| Equity | £385,624 | £1,129,205 | £1,059,586 | £926,975 | £1,123,951 | £1,078,939 | £1,042,320 | £1,028,934 | £1,388,458 |
| Assets | |||||||||
| Property, plant & equipment | £290,978 | £455,928 | £555,079 | £577,235 | £553,597 | £557,382 | £464,536 | £613,788 | £1,054,053 |
| Current assets | £1,257,117 | £2,719,775 | £2,746,323 | £1,695,404 | £1,776,981 | £1,905,962 | £1,738,484 | £1,540,630 | £1,759,480 |
| Cash at bank | £51,765 | £80,434 | £325,585 | £326,611 | £72,612 | £192,484 | £23,542 | £16,593 | £43,213 |
| Debtors | £1,154,027 | £2,416,820 | £2,195,269 | £1,250,669 | £1,484,236 | £1,566,478 | £1,600,442 | £1,404,537 | £1,603,767 |
| Stock | £51,325 | £222,521 | £225,469 | £118,124 | £220,133 | £147,000 | £114,500 | £119,500 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,124,126 |
| Creditors after one year | — | — | — | — | — | — | — | — | £197,972 |
| Provisions | — | — | — | — | — | — | — | — | £102,977 |
| Net current assets | £94,646 | £706,027 | £759,145 | £630,868 | £646,854 | £624,476 | £592,401 | £493,803 | £635,354 |
| Assets less current liabilities | £385,624 | £1,161,955 | £1,314,224 | £1,208,103 | £1,200,451 | £1,181,858 | £1,056,937 | £1,107,591 | £1,689,407 |
| People | |||||||||
| Average employees | 26 | 33 | 35 | 43 | 44 | 44 | 42 | 42 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-11-21
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-11-27 · satisfied 2009-09-25
All monies
SatisfiedAll Assets · created 1998-12-01 · satisfied 2009-09-25
All monies
SatisfiedAll Assets · created 1997-04-29 · satisfied 2001-04-27
All monies
Satisfied