Browns Of Grimsargh Ltd.
Maintenance and repair of motor vehicles · Chorley
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£266,992
Cash
—
Turnover
—
Profit / loss
—
Current assets
£809,900
Creditors < 1 year
—
Equity
—
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £266,992 | £369,913 | £435,714 | £410,379 | £229,255 | −£30,248 | £63,124 | −£10,457 | £22,977 |
| Equity | — | — | £435,714 | £410,379 | £229,255 | −£30,248 | £63,124 | −£10,457 | £22,977 |
| Assets | |||||||||
| Fixed assets | £88,523 | £118,205 | £147,143 | £155,145 | £25,242 | £30,737 | £30,216 | — | — |
| Property, plant & equipment | £88,523 | £104,955 | £133,893 | £141,895 | £11,992 | £17,487 | £30,216 | £28,932 | £36,353 |
| Current assets | £809,900 | £1,426,674 | £1,448,745 | £1,226,344 | £1,929,050 | £2,294,940 | £2,641,963 | £2,407,608 | £2,205,920 |
| Cash at bank | — | — | — | £229 | £338,185 | £405 | £305 | £305 | £305 |
| Debtors | £751,037 | £447,610 | £372,263 | £353,157 | £511,042 | £656,338 | £886,139 | £1,024,647 | £969,469 |
| Stock | £58,863 | £979,064 | — | — | £1,079,823 | £1,638,197 | £1,755,519 | £1,382,656 | £1,236,146 |
| Liabilities | |||||||||
| Creditors | £611,332 | £1,137,448 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,095,273 | £902,481 | £1,679,860 | £2,355,925 | £2,605,040 | — | — |
| Creditors after one year | — | — | £32,194 | £34,022 | £43,688 | £0 | — | — | — |
| Provisions | — | — | £32,707 | £34,607 | £1,489 | £0 | £4,015 | £3,349 | £3,890 |
| Net current assets | £198,568 | £289,226 | £353,472 | £323,863 | £249,190 | −£60,985 | £36,923 | −£36,040 | −£9,486 |
| Assets less current liabilities | £287,091 | £407,431 | £500,615 | £479,008 | £274,432 | −£30,248 | £67,139 | −£7,108 | £26,867 |
| People | |||||||||
| Average employees | 15 | 16 | 17 | 18 | 21 | 24 | 23 | — | — |
| 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 2001-09-14
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-22 · satisfied 2023-04-05
All monies
Satisfied