Ken Brown Motor Group Limited
Activities of other holding companies n.e.c. · Harlow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£318,944
Cash
£866,833
Turnover
£52,972,012
Profit / loss
£101,239
Current assets
£6,152,389
Creditors < 1 year
£8,867,067
Equity
£318,944
Average employees
49
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £318,944 | £217,705 | £7,520 |
| Equity | £318,944 | £217,705 | £7,520 |
| Assets | |||
| Fixed assets | £3,167,909 | £3,559,217 | — |
| Intangible assets | £2,531,674 | £2,861,892 | — |
| Property, plant & equipment | £626,235 | £687,325 | — |
| Current assets | £6,152,389 | £6,182,640 | — |
| Cash at bank | £866,833 | £1,108,111 | — |
| Stock | £4,947,917 | £4,486,084 | — |
| Liabilities | |||
| Creditors within one year | £8,867,067 | £9,330,472 | — |
| Creditors after one year | — | £41,667 | — |
| Provisions | £134,287 | £152,013 | — |
| Net current assets | −£2,714,678 | −£3,147,832 | — |
| Assets less current liabilities | £453,231 | £411,385 | — |
| Profit & loss | |||
| Turnover | £52,972,012 | £67,355,186 | — |
| Gross profit | £1,313,162 | £1,711,192 | — |
| Operating profit | £476,035 | £607,233 | — |
| Profit before tax | £248,732 | £282,168 | — |
| Profit / loss | £101,239 | £210,185 | — |
| People | |||
| Average employees | 49 | 87 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-20
—
Outstanding