W. Brown Roadworks Limited
Other specialised construction activities n.e.c.
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£4,219,540
Cash
£1,239,956
Turnover
—
Profit / loss
—
Current assets
£3,522,208
Creditors < 1 year
£820,999
Equity
£4,219,540
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,219,540 | £3,815,565 | £3,387,237 | £2,835,930 | £2,604,220 | £2,123,414 | £1,855,307 | £2,205,758 | — | £1,672,042 | — | £945,808 | — |
| Equity | £4,219,540 | £3,815,565 | £3,387,237 | £2,835,930 | £2,604,220 | £2,123,414 | £1,855,307 | £2,205,758 | £1,672,042 | £1,672,042 | — | £945,808 | £994,724 |
| Assets | |||||||||||||
| Fixed assets | £2,011,236 | £1,889,884 | £1,619,827 | £1,273,312 | £1,404,958 | £1,238,518 | £1,379,539 | £1,141,467 | — | £972,612 | — | £934,666 | £1,082,159 |
| Intangible assets | £37,500 | £75,000 | £112,500 | £150,000 | £187,500 | £225,000 | — | £300,000 | — | £337,500 | — | £412,500 | — |
| Property, plant & equipment | £1,973,736 | £1,814,884 | £1,507,327 | £1,123,312 | £1,217,458 | £1,013,518 | £1,117,039 | £841,467 | — | £635,112 | £573,523 | £522,166 | £632,159 |
| Current assets | £3,522,208 | £3,242,110 | £3,210,044 | £2,560,959 | £2,369,673 | £1,954,326 | £1,616,595 | £1,986,098 | — | £1,687,543 | — | £796,255 | £792,454 |
| Cash at bank | £1,239,956 | £1,256,651 | £1,394,582 | £1,928,846 | £1,492,580 | £1,277,321 | £1,042,127 | £1,252,602 | — | £1,017,957 | — | £395,413 | £244,800 |
| Debtors | £2,282,252 | £1,985,459 | £1,815,462 | £632,113 | £877,093 | £677,005 | £574,468 | — | — | — | — | — | £547,654 |
| Liabilities | |||||||||||||
| Creditors within one year | £820,999 | £863,272 | £1,066,402 | £785,397 | £939,610 | £832,389 | £937,374 | £771,621 | — | £874,252 | — | £706,448 | £585,944 |
| Creditors after one year | — | — | — | — | — | £45,022 | £0 | — | — | — | — | — | £200,000 |
| Provisions | £492,905 | £453,157 | £376,232 | £212,944 | £230,801 | £192,019 | £203,453 | −£150,186 | — | −£113,861 | — | −£78,665 | — |
| Net current assets | £2,701,209 | £2,378,838 | £2,143,642 | £1,775,562 | £1,430,063 | £1,121,937 | £679,221 | £1,214,477 | — | £813,291 | — | £89,807 | £206,510 |
| Assets less current liabilities | £4,712,445 | £4,268,722 | £3,763,469 | £3,048,874 | £2,835,021 | £2,360,455 | £2,058,760 | £2,355,944 | — | £1,785,903 | — | £1,024,473 | £1,288,669 |
| Profit & loss | |||||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £550,465 | — | — |
| Profit / loss | — | — | — | — | — | — | — | £619,716 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 31 | 29 | 27 | 27 | 28 | 28 | 25 | 25 | — | 23 | 21 | 20 | — |
| Source evidence | View filing | View filing | View 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 chargesShow 1 satisfied / released
All Assets · created 2008-02-25 · satisfied 2019-09-19
All monies
Satisfied