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Companies/04745826

S And L Brown Limited

Manufacture of other food products n.e.c. · Lincolnshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302015-04-29
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 employees4444433322——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Floating · created 2012-12-21
All monies
Outstanding
All Assets · created 2009-01-19
All monies
Outstanding
Fixed · created 2007-04-20
All monies
Outstanding
Fixed · created 2007-04-20
All monies
Outstanding
Fixed · created 2006-09-06
All monies
Outstanding
Fixed · created 2006-02-06
All monies
Outstanding
Fixed · created 2004-10-06
All monies
Outstanding
Fixed · created 2003-10-06
All monies
Outstanding
All Assets · created 2003-08-05
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2012-12-21 · satisfied 2021-08-04
All monies
Satisfied
Floating · created 2012-12-21 · satisfied 2021-08-04
All monies
Satisfied
Floating · created 2012-12-21 · satisfied 2021-08-04
All monies
Satisfied
All Assets · created 2012-12-19 · satisfied 2021-08-04
All monies
Satisfied