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Companies/SC022512

George Brown & Sons, Engineers (Leith) Limited

Private Limited Company · Tranent

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,082,718
Cash
£1,306,541
Turnover
—
Profit / loss
—
Current assets
£2,749,704
Creditors < 1 year
—
Equity
£2,082,718
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£2,082,718£1,408,886£2,497,291£2,724,625£2,467,065£2,268,256
Equity£2,082,718£1,408,886£2,497,291£2,724,625£2,467,065£2,268,256
Assets
Property, plant & equipment£318,742£190,500£181,319£222,465£173,171£146,054
Current assets£2,749,704£1,841,048£3,096,610£3,180,403£2,938,433£2,903,930
Cash at bank£1,306,541£296,510£1,803,111£1,913,601£1,755,163£1,397,904
Debtors£1,160,820£1,279,292£1,024,253£1,013,457£993,324£1,150,470
Stock£282,343£265,246£269,246£253,345£189,946£355,556
Liabilities
Provisions£64,786£45,935£42,836£54,884£32,317£27,133
Net current assets£1,828,762£1,264,321£2,358,808£2,557,044£2,326,211£2,149,335
Assets less current liabilities£2,147,504£1,454,821£2,540,127£2,779,509£2,499,382£2,295,389
People
Average employees504941454641
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2024-05-23
—
Outstanding
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1984-03-29 · satisfied 1984-06-19
£2785-50
Satisfied
Unknown · created 1984-03-29 · satisfied 1984-06-19
£9,000
Satisfied
Unknown · created 1984-03-29 · satisfied 1984-06-19
£19,500.78
Satisfied
Unknown · created 1984-03-29 · satisfied 1984-06-19
£12445-09
Satisfied