Brotherton And Son (Bishop Auckland) Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£81,487
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,706
Creditors < 1 year
£24,791
Equity
£81,487
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2020-05-3012 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £81,487 | £62,200 | £58,032 | — | — | — | £57,345 | £58,172 | £58,144 | £59,093 | — | £59,517 | £58,650 | £57,956 | £62,736 |
| Equity | £81,487 | £62,200 | £58,032 | £57,926 | £57,434 | £57,345 | £57,345 | £58,172 | £58,144 | £59,093 | £59,120 | £59,517 | £58,650 | £57,956 | £62,736 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £0 | £0 | — | — | — | — | £542 | £722 | £848 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £542 | £722 | £848 |
| Current assets | £107,706 | £90,469 | £89,632 | £88,666 | £96,565 | £95,792 | £95,792 | £105,900 | £109,380 | £112,823 | £117,343 | £117,873 | £119,087 | £122,235 | £118,618 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | — | £100 | £100 | £181 | £869 |
| Debtors | — | — | — | — | — | — | — | — | £2,630 | £2,723 | — | £3,723 | £4,259 | £5,720 | £4,426 |
| Stock | — | — | — | — | — | — | — | — | £106,750 | £110,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,791 | £21,729 | £20,387 | £15,222 | £17,738 | £13,281 | £13,281 | £18,789 | £51,236 | £53,730 | £57,233 | — | — | — | — |
| Creditors after one year | £458 | £5,570 | £10,243 | £14,548 | £19,173 | £22,946 | £22,946 | £26,719 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £199 | £199 |
| Net current assets | £83,145 | £68,970 | £69,475 | £73,674 | £79,057 | £82,741 | £82,741 | £87,341 | £58,144 | £59,093 | £60,340 | £59,517 | £58,108 | £57,433 | £62,087 |
| Assets less current liabilities | £83,145 | £68,970 | £69,475 | £73,674 | £79,057 | £82,741 | £82,741 | £87,341 | £58,144 | £59,093 | £60,340 | £59,517 | £58,650 | £58,155 | £62,935 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1995-05-15
All monies
Outstanding