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Companies/05024764

Browning (Melton Mowbray) Limited

Private Limited Company · Melton Mowbray

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£246,683
Turnover
Profit / loss
Current assets
£1,171,248
Creditors < 1 year
Equity
£414,785
Average employees
13

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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£271,180£209,503£249,856£279,915
Equity£414,785£367,880£251,731£279,050£272,009£253,158£271,180£209,503£189,028£249,856£279,915
Assets
Property, plant & equipment£26,352£23,344£28,020£23,310£24,804£21,666£36,642£38,213£40,010£59,473£54,684
Current assets£1,171,248£1,143,323£582,430£496,607£851,266£583,479£869,027£655,916£778,149£781,081£698,989
Cash at bank£246,683£227,736£187,545£155,862£200,924£128,094£164,136£126,424£70,784£97,651£194,376
Debtors£59,902£130,482£58,646£29,422£45,779£81,700£65,082£72,573£78,378£85,926£85,388
Stock£864,663£785,105£336,239£311,323£604,563£373,685£639,809£456,919£628,987£597,504
Liabilities
Creditors within one year£470,891
Provisions£1,733£0£8,673£2,867
Net current assets£388,433£344,536£223,711£255,740£247,205£231,492£236,271£171,290£149,018£199,056£228,098
Assets less current liabilities£414,785£367,880£251,731£279,050£272,009£253,158£272,913£209,503£189,028£258,529£282,782
Profit & loss
Turnover£3,356,851
Gross profit£267,256
Operating profit−£60,013
Profit before tax−£69,501
Profit / loss−£60,828
People
Average employees131313111115131312
Source evidenceView 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

2 outstanding charges
All Assets · created 2004-06-28
All monies
Outstanding
All Assets · created 2004-02-10
All monies
Outstanding