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Companies/00930420

George Brown (Sturton) Limited

Private Limited Company · Retford,

ActiveUnited KingdomIncorporated 1968Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
£799,435
Cash
£315,570
Turnover
—
Profit / loss
—
Current assets
£463,120
Creditors < 1 year
£232,715
Equity
£799,435
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-05
Balance sheet
Net assets£799,435£774,742£477,609£260,833£242,803
Equity£799,435£774,742£477,609£260,833£242,803
Assets
Fixed assets£690,390£677,529£407,790£326,030£302,314
Property, plant & equipment£690,385£677,524£407,785£326,025£302,309
Current assets£463,120£564,232£495,809£334,036£283,725
Cash at bank£315,570£355,074£198,311£74,561£138,994
Debtors£54,658£54,039£29,175£55,015£20,985
Stock£92,892£155,119£268,323£204,460£123,746
Liabilities
Creditors within one year£232,715£328,148£263,906£245,095£149,800
Creditors after one year£17,075£37,802£87,742£113,172£156,977
Provisions£104,285£101,069£74,342£40,966£36,459
Net current assets£230,405£236,084£231,903£88,941£133,925
Assets less current liabilities£920,795£913,613£639,693£414,971£436,239
People
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1997-01-23
All monies
Outstanding
Property · created 1987-04-04
All monies
Outstanding
Unknown · created 1984-03-26
All monies
Outstanding
All Assets · created 1970-02-07
All monies
Outstanding