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Brownlow Enterprises Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£29,212,933
Cash
£2,779,328
Turnover
£8,941,068
Profit / loss
£1,852,399
Current assets
£3,467,664
Creditors < 1 year
—
Equity
£29,212,933
Average employees
172

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company
Balance sheet
Net assets£29,212,933£27,929,025£27,363,340£25,943,277
Equity£29,212,933£27,929,025£27,363,340£25,943,277
Assets
Fixed assets£35,509,973£35,030,560——
Property, plant & equipment£34,238,565£33,788,368——
Current assets£3,467,664£2,819,434——
Cash at bank£2,779,328£2,057,249——
Debtors£688,336£762,185——
Liabilities
Provisions£2,134,225£2,137,629——
Net current assets£1,061,967£936,050——
Assets less current liabilities£36,571,940£35,966,610——
Profit & loss
Turnover£8,941,068£7,558,393——
Gross profit£3,929,498£3,023,189——
Operating profit£2,818,416£1,607,505——
Profit before tax£2,453,358£1,382,335——
Profit / loss£1,852,399£1,137,277——
People
Average employees172152——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Hsbc Bank PLC
Property · created 2019-01-31
—
Outstanding
Hsbc Bank PLC
Property · created 2019-01-24
—
Outstanding
Hsbc Bank PLC
Property · created 2018-05-04
—
Outstanding
Hsbc Bank PLC
Property · created 2016-06-27
—
Outstanding
Hsbc Bank PLC
Property · created 2016-06-27
—
Outstanding
Hsbc Bank PLC
Property · created 2016-06-27
—
Outstanding
Show 15 satisfied / released
Hsbc Bank PLC
Property · created 2019-01-24 · satisfied 2020-06-15
—
Satisfied
Hsbc Bank PLC
Property · created 2016-06-27 · satisfied 2022-10-05
—
Satisfied
Hsbc Bank PLC
Property · created 2016-06-27 · satisfied 2022-10-05
—
Satisfied
Hsbc Bank PLC
Property · created 2016-06-27 · satisfied 2020-06-15
—
Satisfied
Hsbc Bank PLC
All Assets · created 2016-06-27
—
Part Satisfied
Mortgage Trust Limited
Unknown · created 2012-07-16 · satisfied 2013-03-25
£4,966.83 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2003-02-14 · satisfied 2016-07-05
All monies
Satisfied
First Active PLC
Unknown · created 2001-07-27 · satisfied 2013-01-10
All monies
Satisfied
First Active Financial PLC
Unknown · created 2000-01-21 · satisfied 2016-07-07
All monies
Satisfied
First Active Financial PLC
Unknown · created 1999-12-13 · satisfied 2013-01-10
All monies
Satisfied
First Active Financial PLC
Property · created 1999-11-12 · satisfied 2013-01-10
All monies
Satisfied
Bank Of Ireland
Floating · created 1999-08-20 · satisfied 2016-07-05
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 1998-01-08 · satisfied 2016-07-05
All monies
Satisfied
Mortgage Trust Limited
Property · created 1997-12-12 · satisfied 2013-03-25
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 1997-08-21 · satisfied 2016-07-05
All monies
Satisfied