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Companies/SC104224

R.f. Brown Limited

Private Limited Company · Hamilton

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · 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.

13 periods
Reported figures2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · 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 employees1011912991010
Source evidenceView 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 charges
All Assets · created 2023-06-30
Outstanding
All Assets · created 2021-02-17
Outstanding
Show 7 satisfied / released
All Assets · created 2021-11-23 · satisfied 2023-07-18
Satisfied
Property · created 2005-04-05 · satisfied 2010-04-08
All monies
Satisfied
All Assets · created 2005-03-31 · satisfied 2020-11-08
All monies
Satisfied
Floating · created 2005-03-31 · satisfied 2009-11-10
All monies
Satisfied
Floating · created 1993-09-14 · satisfied 2004-04-13
All monies
Satisfied
Unknown · created 1993-04-26 · satisfied 2004-04-13
All monies
Satisfied
All Assets · created 1988-06-16 · satisfied 1993-06-18
All monies
Satisfied