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Companies/02820556

Brownings Limited

Manufacture of other plastic products · Hull

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£344,058
Cash
£92,681
Turnover
—
Profit / loss
—
Current assets
£942,097
Creditors < 1 year
£668,832
Equity
£344,058
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£344,058£393,801£288,027£327,008£1,084,982£535,545£502,306
Equity£344,058£393,801£288,027£327,008£1,084,982£535,545£502,306
Assets
Property, plant & equipment£220,928£161,861£170,059£218,748£716,348£545,561£548,987
Current assets£942,097£1,069,271£812,890£838,618£1,498,837£1,033,708£770,151
Cash at bank£92,681£80,126£30,896£71,989£640,596£425,876£175,204
Debtors£616,616£786,647£537,446£538,207£637,184£329,996£416,430
Stock£232,800£202,498£244,548£228,422£221,057£277,836£178,517
Liabilities
Creditors within one year£668,832£764,357£611,625£585,378£972,316——
Creditors after one year£105,192£43,446£54,979£105,787£96,414——
Provisions£44,943£29,528£28,318£39,193£61,473£23,101£23,812
Net current assets£273,265£304,914£201,265£253,240£526,521£429,730£206,073
Assets less current liabilities£494,193£466,775£371,324£471,988£1,242,869£975,291£755,060
People
Average employees23232425252424
Source evidenceView 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

2 outstanding charges
All Assets · created 2022-02-10
—
Outstanding
All Assets · created 2003-07-18
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2015-08-14
—
Released
Floating · created 1993-06-30 · satisfied 2005-06-17
All monies
Satisfied
Property · created 1993-06-23 · satisfied 2005-06-17
All monies
Satisfied