G.s. Brown Construction Limited
Construction of domestic buildings · Perthshire
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£32,544,821
Cash
£4,701,417
Turnover
—
Profit / loss
£896,296
Current assets
£50,491,478
Creditors < 1 year
£1,055,489
Equity
£32,544,821
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,544,821 | £31,648,525 | — | £31,201,393 | £30,768,920 | — | — | — | — |
| Equity | £32,544,821 | £31,648,525 | — | £31,201,393 | £30,768,920 | £29,903,843 | £29,790,546 | £29,317,305 | £28,105,247 |
| Assets | |||||||||
| Fixed assets | £3,306,217 | £3,189,425 | — | £3,125,327 | £2,902,257 | — | — | — | — |
| Property, plant & equipment | £393,450 | £465,925 | — | £520,289 | £421,680 | — | — | — | — |
| Current assets | £50,491,478 | £50,238,051 | — | £51,837,646 | £51,581,939 | — | — | — | — |
| Cash at bank | £4,701,417 | £5,205,688 | — | £7,977,674 | £10,126,553 | — | — | — | — |
| Debtors | £3,042,763 | £1,762,261 | — | £2,226,524 | £2,333,400 | — | — | — | — |
| Stock | — | — | — | — | £33,204,986 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,055,489 | £769,720 | — | £723,199 | — | — | — | — | — |
| Provisions | — | — | — | — | £23,022,318 | — | — | — | — |
| Net current assets | £49,435,989 | £49,468,331 | — | £51,114,447 | £50,888,981 | — | — | — | — |
| Assets less current liabilities | £52,742,206 | £52,657,756 | — | £54,239,774 | £53,791,238 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £9,165,279 | — | — | — | — |
| Gross profit | — | — | — | — | £2,024,669 | — | — | — | — |
| Operating profit | — | — | — | — | £946,645 | — | — | — | — |
| Profit before tax | £1,142,920 | £224,892 | — | £514,634 | £1,069,488 | — | — | — | — |
| Profit / loss | £896,296 | £189,700 | — | £432,473 | £865,077 | — | — | — | — |
| People | |||||||||
| Average employees | 0.46 | 0.47 | — | 49 | 49 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2026-09-15
—
OutstandingProperty · created 2025-06-27
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OutstandingUnknown · created 2024-01-09
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OutstandingShow 12 satisfied / released
Property · created 2011-11-29 · satisfied 2014-04-29
All monies
SatisfiedUnknown · created 2009-07-14 · satisfied 2010-12-01
All monies
SatisfiedUnknown · created 2002-09-16 · satisfied 2006-08-30
£80,000
SatisfiedUnknown · created 1998-09-22 · satisfied 2002-10-22
£550,000
SatisfiedUnknown · created 1997-12-30 · satisfied 2003-10-11
All monies
SatisfiedUnknown · created 1989-02-23 · satisfied 1999-03-04
CERTAIN OBLIGATIONS AD FACTUM PRAESTANDU M CONTAINED IN THE MISSIVES DATED 19.2.8 8 AND 11/15 & 25.4.88
SatisfiedProperty · created 1988-09-14 · satisfied 1992-12-16
All monies
SatisfiedUnknown · created 1984-09-25 · satisfied 1988-07-21
All monies
SatisfiedUnknown · created 1984-02-16 · satisfied 1988-07-21
All monies
SatisfiedUnknown · created 1983-06-07 · satisfied 1988-07-21
All monies
SatisfiedUnknown · created 1983-05-02 · satisfied 1988-07-21
All monies
SatisfiedUnknown · created 1980-07-29 · satisfied 1990-10-25
£100,000
Satisfied