W.f.m. Brown Ltd
Private Limited Company · Westray
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£374,445
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£107,949
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £374,445 | £368,055 | £337,199 | £226,584 | £209,393 | £158,070 | £155,770 | £148,636 | £138,498 | £127,917 | £113,074 | £101,539 |
| Equity | — | — | — | — | — | — | — | — | — | — | £113,074 | £101,539 |
| Assets | ||||||||||||
| Fixed assets | £506,749 | £418,680 | £414,814 | £507,554 | £541,063 | £563,891 | £546,001 | £165,201 | £85,239 | £63,477 | — | £80,149 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £5,000 | — | — |
| Property, plant & equipment | £506,749 | £418,680 | £414,814 | £507,554 | £541,063 | £563,891 | £546,001 | £165,201 | £85,239 | £58,477 | £68,227 | £65,149 |
| Current assets | £107,949 | £133,933 | £145,436 | £118,066 | £189,872 | £124,432 | £150,533 | £153,323 | £211,130 | £213,948 | £149,185 | £114,741 |
| Cash at bank | £0 | £14,527 | £36,529 | £9,416 | £64,541 | £4,769 | £0 | £68,233 | £135,701 | £146,070 | £66,469 | £35,003 |
| Debtors | £53,864 | £71,059 | £64,757 | £57,208 | £84,853 | £81,143 | £118,695 | £58,504 | £46,879 | £48,624 | £64,883 | £60,956 |
| Stock | £54,085 | £48,347 | £44,150 | £51,442 | £40,478 | £38,520 | £31,838 | £26,586 | £28,550 | £19,254 | — | — |
| Liabilities | ||||||||||||
| Creditors | £240,253 | £184,558 | £223,051 | £399,036 | £521,542 | £530,253 | £540,764 | £169,888 | £157,871 | £149,508 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,338 | £93,351 |
| Net current assets | −£132,304 | −£50,625 | −£77,615 | −£280,970 | −£331,670 | −£405,821 | −£390,231 | −£16,565 | £53,259 | £64,440 | £34,847 | £21,390 |
| Assets less current liabilities | £374,445 | £368,055 | £337,199 | £226,584 | £209,393 | £158,070 | £155,770 | £148,636 | £138,498 | £127,917 | £113,074 | £101,539 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-04-11
—
OutstandingProperty · created 2018-04-11
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OutstandingAll Assets · created 2018-03-09
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Outstanding