Brown & Jones Limited
Construction of domestic buildings · Oakham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£82,649
Cash
£106,302
Turnover
—
Profit / loss
—
Current assets
£336,162
Creditors < 1 year
£284,192
Equity
£82,649
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £82,649 | £127,846 | £163,392 | £123,588 | £113,412 | £38,330 | £26,078 | £81,866 | — | £114,457 | £118,187 | £141,460 | £136,538 |
| Equity | £82,649 | £127,846 | £163,392 | — | — | — | — | £81,866 | £63,165 | £114,457 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £74,658 | £82,174 | £90,264 | £89,642 | £88,172 | — | — | — | — | — |
| Property, plant & equipment | £86,367 | £98,138 | £54,568 | £74,658 | £82,174 | £90,264 | £89,642 | £88,172 | £28,168 | £32,175 | £41,373 | £29,202 | £37,745 |
| Current assets | £336,162 | £294,034 | £435,463 | £371,819 | £301,658 | £249,716 | £346,011 | £224,915 | £226,942 | £432,635 | £339,168 | £404,657 | £351,935 |
| Cash at bank | £106,302 | £191,854 | £136,761 | £103,232 | £48,366 | £20,891 | £30 | £30 | £30 | £30 | £30 | £3,234 | £23,157 |
| Debtors | £229,860 | £102,180 | £298,702 | £268,587 | £253,292 | £228,825 | £110,212 | £224,885 | £226,912 | £327,605 | £329,115 | £51,400 | £138,934 |
| Stock | — | — | — | — | — | — | £235,769 | £0 | — | £105,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £275,240 | £201,394 | £271,206 | £380,718 | — | — | — | — | — | — |
| Creditors within one year | £284,192 | £204,679 | £298,998 | — | — | — | — | £231,221 | £191,945 | £350,353 | £262,354 | £292,399 | £253,142 |
| Creditors after one year | £33,191 | £36,655 | £22,746 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £22,497 | £22,992 | £4,895 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £51,970 | £89,355 | £136,465 | £96,579 | £100,264 | −£21,490 | −£34,707 | −£6,306 | £34,997 | £82,282 | £76,814 | £112,258 | £98,793 |
| Assets less current liabilities | £138,337 | £187,493 | £191,033 | £171,237 | £182,438 | £68,774 | £54,935 | £81,866 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 11 | 9 | 11 | 10 | 10 | 12 | 11 | 11 | 13 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-02-28 · satisfied 2021-07-06
All monies
Satisfied