N.d. Brown Limited
Renting and leasing of trucks and other heavy vehicles · Slade Heath
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£24,704,232
Cash
£1,839,620
Turnover
—
Profit / loss
£3,115,214
Current assets
£6,847,041
Creditors < 1 year
£17,414,420
Equity
£24,704,232
Average employees
0.96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £24,704,232 | £22,495,467 | £19,317,534 | — | £12,845,600 | £10,785,888 | — | — | — | — | — | — |
| Equity | £24,704,232 | £22,495,467 | £19,317,534 | — | £12,845,600 | £10,785,888 | £10,315,740 | £9,273,150 | £7,920,566 | £7,178,568 | £6,484,864 | £5,768,071 |
| Assets | ||||||||||||
| Property, plant & equipment | £51,558,496 | £51,762,650 | £47,792,356 | — | £33,641,005 | £26,663,332 | — | — | — | — | — | — |
| Current assets | £6,847,041 | £5,882,107 | £5,220,378 | — | £3,562,117 | £3,579,460 | — | — | — | — | — | — |
| Cash at bank | £1,839,620 | £1,273,041 | £858,612 | — | £399,474 | £439,666 | — | — | — | — | — | — |
| Debtors | £4,924,674 | £4,526,226 | £4,276,766 | — | £3,102,643 | £3,079,794 | — | — | — | — | — | — |
| Stock | — | — | — | — | £60,000 | £60,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,414,420 | £16,560,982 | — | — | £11,248,246 | £8,822,727 | — | — | — | — | — | — |
| Creditors after one year | £13,068,244 | £15,650,402 | — | — | £11,030,283 | £9,366,747 | — | — | — | — | — | — |
| Net current assets | −£10,567,379 | −£10,678,875 | −£8,034,892 | — | −£7,686,129 | −£5,243,267 | — | — | — | — | — | — |
| Assets less current liabilities | £40,991,117 | £41,083,775 | £39,757,464 | — | £25,954,876 | £21,420,065 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £17,137,658 | £13,239,821 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £6,817,783 | £4,120,288 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £3,621,007 | £1,843,096 | — | — | — | — | — | — |
| Profit before tax | £4,209,536 | £4,380,231 | £4,199,444 | — | £3,148,713 | £1,511,943 | — | — | — | — | — | — |
| Profit / loss | £3,115,214 | £3,253,470 | £3,073,132 | — | £2,059,712 | £1,220,148 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.96 | 0.79 | 73 | — | 59 | 56 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2023-09-21
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OutstandingAll Assets · created 2019-06-11
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OutstandingFixed · created 2018-11-05
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OutstandingFloating · created 2018-04-10
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OutstandingUnknown · created 2018-03-07
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OutstandingFixed · created 2016-05-24
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OutstandingFixed · created 2014-12-03
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OutstandingShow 11 satisfied / released
Floating · created 2008-04-18 · satisfied 2024-09-19
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SatisfiedAll Assets · created 2007-03-15 · satisfied 2016-08-25
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SatisfiedFixed · created 2006-08-21 · satisfied 2016-08-25
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SatisfiedUnknown · created 2005-08-26 · satisfied 2016-08-25
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SatisfiedUnknown · created 2003-08-12 · satisfied 2016-08-25
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SatisfiedFloating · created 2002-09-30 · satisfied 2016-08-25
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SatisfiedFloating · created 2001-01-26 · satisfied 2016-08-25
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SatisfiedRoyscot Trust PLC, Royscot Industrial Leasing Limited, Royscot Leasing Limited, Royscot Commercial Leasing Limited, Royscot Spa Leasing Limited
Unknown · created 1999-02-18 · satisfied 2016-08-25
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SatisfiedFixed · created 1998-02-03 · satisfied 2000-05-11
THE PRINCIPAL SUM OF £20,208 AMD INTERES T DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-04-29 · satisfied 2016-08-25
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SatisfiedAll Assets · created 1995-12-05 · satisfied 2016-08-25
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Satisfied