Browns Builders Merchants Limited
Agents involved in the sale of timber and building materials · Derbyshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,839,847
Cash
£509,000
Turnover
—
Profit / loss
£256,730
Current assets
£14,723,878
Creditors < 1 year
£12,673,670
Equity
£3,839,847
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,839,847 | £3,583,117 | — | — |
| Equity | £3,839,847 | £3,583,117 | — | — |
| Assets | ||||
| Fixed assets | £3,396,725 | £3,502,545 | — | — |
| Property, plant & equipment | £3,385,725 | £3,488,545 | — | — |
| Current assets | £14,723,878 | £13,507,121 | — | — |
| Cash at bank | £509,000 | £285,946 | — | — |
| Debtors | £11,980,680 | £10,946,409 | — | — |
| Liabilities | ||||
| Creditors within one year | £12,673,670 | £11,692,648 | — | — |
| Creditors after one year | £1,551,575 | £1,679,834 | — | — |
| Net current assets | £2,050,208 | £1,814,473 | — | — |
| Assets less current liabilities | £5,446,933 | £5,317,018 | — | — |
| Profit & loss | ||||
| Profit before tax | £399,299 | £213,034 | — | — |
| Profit / loss | £256,730 | £164,580 | — | — |
| People | ||||
| Average employees | 76 | 78 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-06-28
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OutstandingFixed · created 2008-07-03
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OutstandingAll Assets · created 2007-11-16
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OutstandingAll Assets · created 2007-11-06
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OutstandingShow 8 satisfied / released
Floating · created 2002-01-31 · satisfied 2008-07-04
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SatisfiedAll Assets · created 2002-01-31 · satisfied 2008-07-04
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SatisfiedAll Assets · created 2001-10-12 · satisfied 2008-07-04
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SatisfiedAll Assets · created 1998-05-19 · satisfied 2001-11-07
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SatisfiedAll Assets · created 1998-05-08 · satisfied 2001-11-07
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SatisfiedAll Assets · created 1996-06-28 · satisfied 1999-06-15
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SatisfiedProperty · created 1995-05-09 · satisfied 1996-09-19
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SatisfiedAll Assets · created 1995-01-25 · satisfied 1996-09-19
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Satisfied