S.brannan & Sons,Limited
Private Limited Company · Cleator Moor
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,363,692
Cash
£71,230
Turnover
—
Profit / loss
—
Current assets
£2,150,786
Creditors < 1 year
£658,408
Equity
£1,363,692
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,363,692 | £1,333,759 | £1,321,631 | £1,422,550 | £1,378,844 | £1,375,243 | £1,368,776 | £1,335,914 |
| Equity | £1,363,692 | £1,333,759 | £1,321,631 | £1,422,550 | £1,378,844 | £1,375,243 | £1,368,776 | £1,335,914 |
| Assets | ||||||||
| Fixed assets | £164,306 | £199,667 | £160,507 | £161,704 | £184,652 | £212,944 | £188,589 | £228,999 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | £1,239 |
| Property, plant & equipment | £163,906 | £199,267 | £160,107 | £161,304 | £184,252 | £212,544 | £188,189 | £227,360 |
| Current assets | £2,150,786 | £2,089,630 | £2,343,835 | £2,238,893 | £2,098,372 | £2,099,489 | £1,739,685 | £1,559,902 |
| Cash at bank | £71,230 | £333,592 | £449,666 | £90,801 | £111,376 | £575,874 | £121,515 | £11,226 |
| Debtors | £853,463 | £694,383 | £746,018 | £645,999 | £617,720 | £634,349 | — | — |
| Stock | £1,226,093 | £1,061,655 | £1,148,151 | £1,502,093 | £1,369,276 | £889,266 | £847,351 | £833,068 |
| Liabilities | ||||||||
| Creditors within one year | £658,408 | £658,010 | £872,050 | £579,185 | £727,485 | £764,313 | £502,095 | £400,721 |
| Creditors after one year | £18,303 | £4,375 | £3,625 | £4,375 | £5,125 | £5,877 | £9,070 | £12,266 |
| Provisions | £274,689 | £293,153 | £307,036 | £394,487 | £171,570 | £167,000 | −£48,333 | −£40,000 |
| Net current assets | £1,492,378 | £1,431,620 | £1,471,785 | £1,659,708 | £1,370,887 | £1,335,176 | £1,237,590 | £1,159,181 |
| Assets less current liabilities | £1,656,684 | £1,631,287 | £1,632,292 | £1,821,412 | £1,555,539 | £1,548,120 | £1,426,179 | £1,388,180 |
| People | ||||||||
| Average employees | — | — | — | 44 | 38 | 45 | 38 | 42 |
| Source evidence | 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 chargesFloating · created 2026-03-26
—
OutstandingShow 3 satisfied / released
Unknown · created 1982-01-27 · satisfied 2021-05-13
All monies
SatisfiedFloating · created 1974-06-19 · satisfied 2021-05-13
All monies
SatisfiedFloating · created 1973-06-15
All monies
Satisfied