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Companies/07620779

Brown And Illingworth Limited

Removal services · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£121,289
Cash
£14,301
Turnover
—
Profit / loss
—
Current assets
£152,526
Creditors < 1 year
—
Equity
£121,289
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-31
Balance sheet
Net assets£121,289£115,940£633£36,347£10,847−£12,822−£9,717£18,354£21,534£2,858−£26,509
Equity£121,289£115,940£633£36,347£10,847−£12,822−£9,717£18,354£21,534£2,858−£26,509
Assets
Fixed assets£141,108£102,019£128,173£83,772£85,368£96,716£107,158£98,341£102,503£109,239£122,868
Intangible assets£30,000£35,000£40,000£45,000£50,000£55,000£60,000£65,000£70,000£75,000—
Property, plant & equipment£111,108£67,019£88,173£38,772£35,368£41,716£47,158£33,341£32,503£34,239£42,868
Current assets£152,526£182,994£93,723£85,317£114,610£28,015£38,409£40,089£65,510£22,785£70,098
Cash at bank£14,301£58,455£26,408£30,164£53,264£9,724£784£786£97£480£10,481
Debtors£138,225£124,539£67,315£55,153£61,346£18,291£37,625£39,303£65,413£22,305£59,617
Liabilities
Creditors within one year——————————£62,818
Creditors after one year——————————£156,657
Provisions£20,862£14,393£5,892£6,915£6,169£0—————
Net current assets£50,831£41,519−£97,341−£7,699−£19,905−£34,960−£82,416−£75,890−£80,969−£62,633£7,280
Assets less current liabilities£191,939£143,538£30,832£76,073£65,463£61,756£24,742£22,451£21,534£46,606£130,148
People & pay
Average employees20221111101314131314—
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2013-05-31 · satisfied 2019-04-09
—
Satisfied
All Assets · created 2012-11-28 · satisfied 2013-06-27
All monies
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR