Brown Bros. (Irvine) Limited
Printing n.e.c.
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£101,265
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£151,337
Creditors < 1 year
—
Equity
£101,265
Average employees
9
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £101,265 | £88,819 | £93,452 | £103,499 | £97,777 | £118,300 | £114,965 | £96,259 | £87,664 | £116,138 | £123,957 | £123,055 |
| Equity | £101,265 | £88,819 | £93,452 | £103,499 | £97,777 | £118,300 | £114,965 | £96,259 | £87,664 | £116,138 | £123,957 | £123,055 |
| Assets | ||||||||||||
| Property, plant & equipment | £108,633 | £117,562 | £132,223 | £149,289 | £134,671 | £146,201 | £159,208 | £141,261 | £140,139 | £153,643 | £175,197 | £175,394 |
| Current assets | £151,337 | £149,385 | £134,485 | £136,565 | £97,251 | £202,327 | £187,934 | £147,517 | £158,672 | £150,766 | £138,547 | £135,530 |
| Cash at bank | £22 | £22 | £22 | £24 | £23 | £23 | £140 | £259 | £1,348 | £47 | £96 | £2,763 |
| Debtors | £102,515 | £104,736 | £82,696 | £96,380 | £78,358 | £158,519 | £154,975 | £93,363 | £104,974 | £100,155 | £102,666 | £94,329 |
| Stock | £48,800 | £44,627 | £51,767 | £40,161 | £18,870 | £43,785 | £32,819 | £53,895 | £52,350 | £50,564 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £175,490 | £184,272 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £13,227 | £1,991 |
| Provisions | £11,902 | £13,197 | £15,566 | £15,115 | £13,441 | £16,665 | £17,841 | £0 | — | — | — | — |
| Net current assets | £20,633 | £8,100 | £8,439 | £14,744 | £12,463 | £12,014 | £5,848 | −£45,002 | −£52,039 | −£30,692 | −£36,943 | −£48,742 |
| Assets less current liabilities | £129,266 | £125,662 | £140,662 | £164,033 | £147,134 | £158,215 | £165,056 | £96,259 | £88,100 | £122,951 | £138,254 | £126,652 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 11 | 9 | 11 | 11 | 12 | 13 | 13 | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 1995-07-11
All monies
OutstandingUnknown · created 1992-12-08
All monies
OutstandingUnknown · created 1987-06-08
£28,000 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
OutstandingAll Assets · created 1984-09-06
All monies
Outstanding