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Companies/SC424630

A G Brown Fabrications Limited

Repair of fabricated metal products · Glenrothes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£104,395
Cash
£18,912
Turnover
—
Profit / loss
—
Current assets
£282,026
Creditors < 1 year
£592,471
Equity
−£104,395
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£104,395£210,074£218,577£766£149,834−£78,555−£18,238£10,719£28,827£81,773£163,230£261,929£37,095
Equity−£104,395£210,074£218,577£766£149,834−£78,555−£18,238£10,719£28,827£81,773£163,230£261,929£37,095
Assets
Fixed assets£499,213£519,748£489,707£396,964£464,310£508,071£114,693£139,924£161,188£184,768£210,751£117,788£69,578
Intangible assets£0£0£0£0£175£350£525£700£875£1,050———
Property, plant & equipment£499,213£519,748£489,707£396,964£464,135£507,721£114,168£139,224£160,313£183,718£209,524£116,388£68,003
Current assets£282,026£430,279£959,279£415,937£385,847£184,580£131,913£177,742£121,032£180,263£169,025£402,523£142,757
Cash at bank£18,912£291,065£628,721£39,413£119,950£133£248£221£80£0£57,870£278,831£5,790
Debtors£240,209£98,534£306,058£325,850£227,665£134,607£69,400£143,564£69,352£167,245£101,065£108,455£105,374
Stock£22,905£40,680£24,500£50,674£38,232£49,840£62,265£33,957£51,600£13,018———
Liabilities
Creditors within one year£592,471£381,831£785,327£366,307£276,293£305,505————£122,887£225,785£85,480
Creditors after one year£203,637£260,542£353,322£424,660£367,812£465,701————£52,000£10,236£82,154
Provisions£89,526£97,580£91,760£21,168£56,218£0£19,706£24,198£28,981£33,618£39,259£19,661£7,606
Net current assets−£310,445£48,448£173,952£49,630£109,554−£120,925−£82,858−£80,451−£86,580−£39,277£46,138£176,738£57,277
Assets less current liabilities£188,768£568,196£663,659£446,594£573,864£387,146£31,835£59,473£74,608£145,491£256,889£294,526£126,855
People
Average employees———161814141313————
Source evidenceView 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 charges
All Assets · created 2025-03-06
—
Outstanding