S And L Brown Limited
Manufacture of other food products n.e.c. · Lincolnshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£830,485
Cash
£204,046
Turnover
—
Profit / loss
—
Current assets
£246,996
Creditors < 1 year
—
Equity
£830,485
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2015-04-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £830,485 | £846,943 | £989,480 | £1,036,544 | £835,742 | £788,693 | £747,131 | £708,071 | £593,214 | £610,675 | — | £355,959 |
| Equity | £830,485 | £846,943 | £989,480 | £1,036,544 | £835,742 | £788,693 | £747,131 | £708,071 | £593,214 | £610,675 | — | — |
| Assets | ||||||||||||
| Fixed assets | £652,310 | £659,041 | £651,987 | £651,534 | £1,982,624 | £1,952,972 | £1,957,179 | £1,946,787 | — | £1,945,462 | — | £1,674,200 |
| Property, plant & equipment | £58,920 | £65,651 | £58,597 | £58,144 | £54,134 | £24,482 | £28,689 | £18,297 | £1,942,304 | £1,945,362 | £1,674,100 | £1,674,100 |
| Current assets | £246,996 | £253,097 | £738,522 | £680,145 | £43,861 | £29,132 | £29,351 | £72,305 | £15,266 | £10,300 | — | £6,277 |
| Cash at bank | £204,046 | £213,327 | £699,168 | £566,926 | £18,107 | £17,453 | £23,588 | £70,017 | £12,942 | £9,237 | — | £6,033 |
| Debtors | £12,950 | £9,770 | £9,354 | £83,219 | £5,754 | £2,179 | £4,463 | £1,288 | £1,324 | £1,063 | — | £244 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £20,000 | £9,500 | £1,300 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £392,454 | £380,002 | — | £323,647 |
| Creditors after one year | — | — | — | — | — | — | — | — | £901,846 | £939,428 | — | £975,214 |
| Provisions | £11,195 | £16,413 | £11,133 | £11,047 | £69,257 | £69,257 | £70,056 | £70,056 | £70,056 | £25,657 | — | £25,657 |
| Net current assets | £189,370 | £204,315 | £348,626 | £396,057 | −£303,943 | −£314,358 | −£319,241 | −£305,413 | −£377,188 | −£369,702 | — | −£317,370 |
| Assets less current liabilities | £841,680 | £863,356 | £1,000,613 | £1,047,591 | £1,678,681 | £1,638,614 | £1,637,938 | £1,641,374 | £1,565,116 | £1,575,760 | — | £1,356,830 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2012-12-21
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OutstandingAll Assets · created 2009-01-19
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OutstandingFixed · created 2007-04-20
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OutstandingFixed · created 2007-04-20
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OutstandingFixed · created 2006-09-06
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OutstandingFixed · created 2006-02-06
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OutstandingFixed · created 2004-10-06
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OutstandingFixed · created 2003-10-06
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OutstandingAll Assets · created 2003-08-05
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OutstandingShow 4 satisfied / released
Fixed · created 2012-12-21 · satisfied 2021-08-04
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SatisfiedFloating · created 2012-12-21 · satisfied 2021-08-04
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SatisfiedFloating · created 2012-12-21 · satisfied 2021-08-04
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SatisfiedAll Assets · created 2012-12-19 · satisfied 2021-08-04
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Satisfied