D. Brash & Sons Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,355,028
Cash
£292,443
Turnover
—
Profit / loss
—
Current assets
£6,066,634
Creditors < 1 year
£2,634,368
Equity
£6,355,028
Average employees
0.53
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,355,028 | £6,128,703 | £5,469,318 | £5,265,689 | £4,352,859 | £3,684,123 | £3,208,204 | — | — |
| Equity | £6,355,028 | £6,128,703 | £5,469,318 | £5,265,689 | £4,352,859 | £3,684,123 | £3,208,204 | £2,493,340 | £1,917,311 |
| Assets | |||||||||
| Fixed assets | £3,267,633 | £3,660,775 | £2,312,824 | £2,654,036 | £2,442,967 | £1,958,016 | £2,181,757 | — | — |
| Intangible assets | £0 | £52,147 | £0 | £8,388 | £48,945 | £162,367 | — | — | — |
| Property, plant & equipment | £2,467,633 | £2,458,628 | £2,312,824 | £2,645,648 | £2,330,525 | £1,646,262 | £1,718,885 | — | — |
| Current assets | £6,066,634 | £5,159,794 | £5,142,293 | £5,023,578 | £4,733,870 | £4,301,311 | £2,711,685 | — | — |
| Cash at bank | £292,443 | £87,604 | £180,502 | £163,421 | £295,372 | £203,018 | £325,453 | — | — |
| Debtors | £5,671,691 | £4,964,413 | £4,854,014 | £4,756,370 | £4,337,492 | £3,984,418 | £2,345,270 | — | — |
| Stock | — | — | — | — | — | £113,875 | £40,962 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,634,368 | £2,403,416 | — | £1,941,501 | £2,373,643 | £1,925,774 | £1,549,564 | — | — |
| Creditors after one year | £192,464 | £136,420 | — | £361,469 | £396,411 | £627,500 | £100,000 | — | — |
| Provisions | £152,407 | £152,030 | £124,341 | £108,955 | £53,924 | £21,930 | £35,674 | — | — |
| Net current assets | £3,432,266 | £2,756,378 | £3,328,371 | £3,082,077 | £2,360,227 | £2,375,537 | £1,162,121 | — | — |
| Assets less current liabilities | £6,699,899 | £6,417,153 | £5,641,195 | £5,736,113 | £4,803,194 | £4,333,553 | £3,343,878 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £714,864 | — | — |
| People | |||||||||
| Average employees | 0.53 | 0.5 | 46 | 47 | 48 | 51 | 48 | — | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-06-18 · satisfied 2024-01-23
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SatisfiedFixed · created 2013-10-29 · satisfied 2016-12-08
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SatisfiedFloating · created 2013-10-01 · satisfied 2020-06-17
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SatisfiedAll Assets · created 2013-10-01 · satisfied 2016-11-23
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SatisfiedFixed · created 2013-10-01 · satisfied 2016-12-05
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Satisfied