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Companies/03681684

Browns Estate Agency Limited

Real estate agencies · Stockton On Tees

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£71,856
Cash
£153,794
Turnover
—
Profit / loss
—
Current assets
£196,613
Creditors < 1 year
—
Equity
£71,856
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£71,856£34,135£195,507£124,989£154,659£119,671£48,845£52,944£11,463£16,008£11,879£5,759£29,150£59,604
Equity£71,856£34,135£195,507£124,989£154,659£119,671£48,845£52,944£11,463£16,008£11,879£5,759£29,150£59,604
Assets
Fixed assets———£48,709£56,107£51,867£39,294£52,378£23,274—————
Property, plant & equipment£6,122£5,735£28,852£32,601£25,234£21,360£22,088£20,651£23,274£25,784£28,475£29,441£34,423£38,962
Current assets£196,613£172,825£277,255£264,603£307,200£312,649£109,645£94,493£86,272£323,189£296,967£271,887£335,587£303,376
Cash at bank£153,794£118,155£178,029£141,277£205,003£222,821£27,820£12,950£38,827£213,633£216,181£188,240£245,761£227,602
Debtors£42,819£54,670£97,476£121,576£100,447£88,078£80,075£79,793£45,695£107,806£79,036£81,897£87,701£74,024
Stock——£1,750£1,750£1,750£1,750£1,750£1,750£1,750£1,750£1,750———
Liabilities
Creditors within one year———————————£292,885£337,524£278,902
Provisions£68£1,125£4,871£9,691£11,418£7,798£5,306£6,969£2,088£2,490£2,781£2,684£3,336£3,832
Net current assets£65,802£29,525£171,526£110,644£144,068£121,435£14,857£7,535−£9,723−£7,286−£13,815−£20,998−£1,937£24,474
Assets less current liabilities£71,924£35,260£200,378£159,353£200,175£173,302£54,151£59,913£13,551£18,498£14,660£8,443£32,486£63,436
People & pay
Average employees561617162020212122————
Source evidenceView filing View filing 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 1999-12-20 · satisfied 2024-03-27
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Satisfied