The Brownlow Furniture Cabinet Makers Limited
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Wilmslow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,966
Cash
£436,312
Turnover
—
Profit / loss
—
Current assets
£830,011
Creditors < 1 year
£1,118,799
Equity
£23,966
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £23,966 | £57,007 | £71,255 | £67,558 | £49,423 | £54,754 | £2,753 | £4,010 | £4,122 | £7,354 | £30,825 | £2,037 | — | −£31,666 | £6,060 |
| Equity | £23,966 | £57,007 | £71,255 | £67,558 | £49,423 | £54,754 | £2,753 | £4,010 | £4,122 | £7,354 | £30,825 | £2,037 | −£31,304 | −£31,666 | £6,060 |
| Assets | |||||||||||||||
| Fixed assets | £419,569 | £441,836 | £604,586 | £709,308 | £520,591 | £388,147 | £338,922 | £166,128 | — | — | — | — | — | £7,311 | £8,103 |
| Intangible assets | £40,645 | £92,334 | £144,023 | £195,712 | £227,079 | £218,570 | £129,955 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £378,873 | £349,451 | £460,563 | £513,596 | £293,512 | £169,577 | £208,967 | £166,128 | £133,104 | £110,946 | £78,814 | £8,560 | £5,483 | £7,311 | £8,103 |
| Current assets | £830,011 | £593,785 | £421,798 | £481,624 | £515,368 | £437,247 | £147,445 | £318,972 | £207,160 | £239,575 | £226,560 | £186,230 | £165,466 | £128,079 | £112,496 |
| Cash at bank | £436,312 | £217,779 | £245,233 | £204,591 | £201,905 | £268,000 | £30,675 | £117,537 | £57,931 | £42,321 | £4,350 | £25,008 | £0 | — | £17,394 |
| Debtors | £288,979 | £278,810 | £18,726 | £31,154 | £80,948 | £56,291 | £21,863 | £56,770 | £11,122 | £26,379 | £92,810 | £16,802 | £49,466 | £55,179 | £69,102 |
| Stock | — | — | — | — | — | £112,956 | £94,907 | £144,665 | £138,107 | £170,875 | £129,400 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,118,799 | £814,605 | £767,020 | £799,325 | £741,073 | — | — | — | — | — | — | £192,753 | £202,253 | £167,056 | £114,539 |
| Creditors after one year | £60,246 | £117,440 | £141,540 | £277,635 | £199,049 | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £46,569 | £46,414 | £46,414 | £32,220 | £17,880 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£288,788 | −£220,820 | −£345,222 | −£317,701 | −£225,705 | −£35,230 | −£238,585 | −£118,556 | −£95,747 | −£36,131 | £30,396 | −£6,523 | −£36,787 | −£38,977 | −£2,043 |
| Assets less current liabilities | £130,781 | £221,016 | £259,364 | £391,607 | £294,886 | £352,917 | £100,337 | £47,572 | £37,357 | £74,815 | £109,210 | £2,037 | −£31,304 | −£31,666 | £6,060 |
| People | |||||||||||||||
| Average employees | 0.27 | 0.25 | 27 | 27 | 25 | 26 | 34 | 38 | 24 | 22 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-05-27 · satisfied 2026-03-25
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Satisfied