Tony Brown Aggregates Limited
Private Limited Company · Lindal-In-Furness
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,299,086
Cash
£353,712
Turnover
—
Profit / loss
—
Current assets
£869,107
Creditors < 1 year
£339,283
Equity
£2,299,086
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,299,086 | £2,099,141 | £2,203,380 | £1,638,779 | £1,090,942 | £289,310 | £161,705 | £179,108 | £345,274 | £191,195 | £289,490 | £152,540 |
| Equity | £2,299,086 | £2,099,141 | £2,203,380 | £1,638,779 | £1,090,942 | £289,310 | £161,705 | £179,108 | £345,274 | £191,195 | £289,490 | £152,540 |
| Assets | ||||||||||||
| Fixed assets | £1,931,088 | £1,413,892 | — | — | — | — | £497,849 | — | — | — | £337,128 | £133,660 |
| Property, plant & equipment | £1,931,088 | £1,413,892 | £1,585,295 | £1,554,439 | £1,676,652 | £929,225 | £497,849 | £622,775 | £566,716 | £491,078 | £337,128 | £133,660 |
| Current assets | £869,107 | £1,686,843 | £1,075,724 | £1,124,520 | £1,040,488 | £906,541 | £873,211 | £644,179 | £351,741 | £249,044 | £147,250 | £140,434 |
| Cash at bank | £353,712 | £282,419 | £392,134 | £344,367 | £174,505 | £106,743 | £19,077 | £110,545 | — | £17,680 | — | £14,520 |
| Debtors | £515,395 | £1,404,424 | £680,090 | £776,653 | £862,483 | £796,298 | £850,634 | £530,134 | £348,241 | £228,364 | £145,750 | £124,414 |
| Stock | — | — | — | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,500 | £3,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £339,283 | £952,090 | £395,239 | £644,277 | £798,774 | £706,103 | — | — | £364,037 | £221,102 | £124,170 | £99,169 |
| Creditors after one year | £161,826 | £49,504 | £52,000 | £387,419 | £624,119 | £711,136 | — | — | £205,095 | £323,774 | £66,667 | £18,334 |
| Provisions | — | — | £10,400 | £8,484 | £203,305 | £129,217 | £4,051 | £4,051 | £4,051 | £4,051 | £4,051 | £4,051 |
| Net current assets | £529,824 | £734,753 | £680,485 | £480,243 | £241,714 | £200,438 | −£332,093 | −£449,130 | −£12,296 | £27,942 | £23,080 | £41,265 |
| Assets less current liabilities | £2,460,912 | £2,148,645 | £2,265,780 | £2,034,682 | £1,918,366 | £1,129,663 | £165,756 | £173,645 | £554,420 | £519,020 | £360,208 | £174,925 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,366,792 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,041,451 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | −£46,209 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | −£67,168 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£110,166 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | — | — | 16 | 16 | 13 | 11 | 9 | — | 5 | 5 | — | — |
| 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
2 outstanding chargesFixed · created 2018-01-31
—
OutstandingAll Assets · created 2017-10-12
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-02-09 · satisfied 2022-01-19
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SatisfiedFixed · created 2017-11-23 · satisfied 2022-01-24
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Satisfied