R.f. Brown Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£4,201,472
Cash
£414,947
Turnover
—
Profit / loss
—
Current assets
£3,377,386
Creditors < 1 year
£1,146,294
Equity
£4,201,472
Average employees
10
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,201,472 | £4,137,715 | £3,975,628 | £3,772,736 | £3,398,716 | £3,153,162 | £3,039,969 | £2,807,658 | £2,084,079 | £1,882,909 | £1,754,205 | £1,561,875 | £1,393,194 |
| Equity | £4,201,472 | £4,137,715 | £3,975,628 | £3,772,736 | £3,398,716 | £3,153,162 | £3,039,969 | £2,807,658 | £2,084,079 | £1,882,909 | £1,754,205 | £1,561,875 | £1,393,194 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £899,309 | £709,502 | £809,731 |
| Property, plant & equipment | £2,591,711 | £2,547,036 | £2,497,349 | £1,888,735 | £1,998,180 | £1,850,652 | £1,671,052 | £1,692,363 | £1,218,456 | £1,120,007 | £899,309 | £709,502 | £809,731 |
| Current assets | £3,377,386 | £2,893,170 | £2,584,600 | £2,430,005 | £1,991,518 | £1,735,269 | £1,800,470 | £1,636,925 | £1,209,220 | £1,102,943 | £984,465 | £1,008,287 | £792,983 |
| Cash at bank | £414,947 | £302,773 | £166,394 | £329,052 | £1,569,685 | £1,321,484 | £1,274,879 | £1,080,406 | £808,066 | £650,642 | £671,706 | £704,232 | £426,304 |
| Debtors | £2,704,110 | £2,288,268 | £2,136,897 | £1,909,421 | £176,763 | £276,590 | £291,136 | £387,737 | £256,185 | £274,977 | £148,493 | £243,554 | £256,968 |
| Stock | — | — | — | £191,532 | £245,070 | £137,195 | £234,455 | £168,782 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,146,294 | £742,147 | £591,091 | £235,469 | — | — | — | — | £175,356 | £194,113 | — | — | — |
| Creditors after one year | £28,885 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £592,446 | £560,344 | £515,230 | £310,535 | £331,330 | £303,300 | £269,176 | £287,605 | £168,241 | £145,928 | — | — | £4,739 |
| Net current assets | £2,231,092 | £2,151,023 | £1,993,509 | £2,194,536 | £1,731,866 | £1,605,810 | £1,638,093 | £1,402,900 | £1,033,864 | £908,830 | £859,635 | £857,112 | £591,702 |
| Assets less current liabilities | £4,822,803 | £4,698,059 | £4,490,858 | £4,083,271 | £3,730,046 | £3,456,462 | £3,309,145 | £3,095,263 | £2,252,320 | £2,028,837 | £1,758,944 | £1,566,614 | £1,401,433 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £1,240,517 | £1,263,897 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £634,537 | £593,232 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £354,092 | £385,072 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £357,615 | £385,747 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £271,170 | £198,707 | — | — | — |
| People | |||||||||||||
| Average employees | 10 | 11 | 9 | 12 | 9 | 9 | 10 | 10 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-06-30
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OutstandingAll Assets · created 2021-02-17
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OutstandingShow 7 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-07-18
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SatisfiedProperty · created 2005-04-05 · satisfied 2010-04-08
All monies
SatisfiedAll Assets · created 2005-03-31 · satisfied 2020-11-08
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SatisfiedFloating · created 2005-03-31 · satisfied 2009-11-10
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SatisfiedFloating · created 1993-09-14 · satisfied 2004-04-13
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SatisfiedUnknown · created 1993-04-26 · satisfied 2004-04-13
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SatisfiedAll Assets · created 1988-06-16 · satisfied 1993-06-18
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Satisfied