George Brown (Sturton) Limited
Private Limited Company · Retford,
ActiveUnited KingdomIncorporated 1968Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 |
|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 1997-01-23
All monies
OutstandingProperty · created 1987-04-04
All monies
OutstandingUnknown · created 1984-03-26
All monies
OutstandingAll Assets · created 1970-02-07
All monies
Outstanding