Joseph Brown Vats Of Dufftown Limited
Manufacture of flat glass · Aberlour
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-17 · GBP · unknown scope
Net assets
£1,747,841
Cash
£607,788
Turnover
—
Profit / loss
—
Current assets
£1,532,159
Creditors < 1 year
£173,915
Equity
£1,747,841
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-17GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,747,841 | £1,681,623 | £1,196,980 | £1,213,360 | £795,220 | £584,389 | £574,310 | £523,908 | £298,836 | £112,289 | £62,330 | £52,909 | £100 |
| Equity | £1,747,841 | £1,681,623 | £1,196,980 | £1,213,360 | £795,220 | £584,389 | £574,310 | £523,908 | £298,836 | £112,289 | £62,330 | £52,909 | £100 |
| Assets | |||||||||||||
| Fixed assets | £451,049 | £804,511 | £459,924 | £451,351 | £394,878 | £367,140 | £302,379 | £301,672 | £306,931 | £162,442 | £164,294 | £168,497 | — |
| Intangible assets | £25,500 | — | — | £35,000 | £38,500 | £42,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £425,549 | £587,401 | £428,424 | £416,351 | £356,378 | £325,140 | £256,879 | £252,672 | £254,431 | £106,442 | £104,794 | £105,497 | — |
| Current assets | £1,532,159 | £1,230,480 | £980,314 | £1,137,216 | £687,654 | £405,211 | £505,235 | £609,083 | £248,678 | £125,611 | £69,070 | £70,763 | — |
| Cash at bank | £607,788 | £588,039 | £31,057 | £411,779 | £359,208 | £99,869 | £134,322 | £180,773 | £79,525 | £632 | £23,919 | £13,424 | £100 |
| Debtors | £876,371 | £574,141 | £870,657 | £571,937 | £248,446 | £261,442 | £312,178 | £166,150 | £76,753 | £86,479 | £23,651 | £28,508 | — |
| Stock | £48,000 | £68,300 | £78,600 | £153,500 | £80,000 | £43,900 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £173,915 | £281,469 | — | — | — | — | £161,871 | £284,211 | £136,352 | £83,966 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £44,790 | £79,792 | £99,749 | £83,160 | — | — | — |
| Provisions | £61,452 | £71,899 | — | £45,526 | £40,790 | £30,739 | £26,643 | £22,844 | £20,672 | £8,638 | £8,738 | £8,630 | — |
| Net current assets | £1,358,244 | £949,011 | £783,430 | £809,880 | £449,600 | £273,132 | £343,364 | £324,872 | £112,326 | £41,645 | £242 | £5,237 | — |
| Assets less current liabilities | £1,809,293 | £1,753,522 | £1,243,354 | £1,261,231 | £844,478 | £640,272 | £645,743 | £626,544 | £419,257 | £204,087 | £164,536 | £173,734 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £97,620 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-03-16
—
OutstandingShow 2 satisfied / released
Unknown · created 2009-02-09 · satisfied 2020-12-24
All monies
SatisfiedAll Assets · created 2008-10-07 · satisfied 2020-11-26
All monies
Satisfied