Brown & Mcrae LLP
Limited Liability Partnership · Fraserburgh
ActiveUnited KingdomIncorporated 2020Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
—
Cash
£3,777,203
Turnover
—
Profit / loss
—
Current assets
£3,991,279
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Property, plant & equipment | £299,497 | £306,459 | £301,813 | £301,348 | £294,475 |
| Current assets | £3,991,279 | £979,229 | £1,907,502 | £2,230,470 | £1,809,967 |
| Cash at bank | £3,777,203 | £786,117 | £1,741,834 | £2,061,111 | £1,626,107 |
| Debtors | £94,076 | £93,112 | £95,668 | £91,713 | £89,060 |
| Stock | £120,000 | £100,000 | £70,000 | £77,646 | £94,800 |
| Liabilities | |||||
| Net current assets | £110,282 | £314,715 | £235,876 | £327,971 | £77,917 |
| Assets less current liabilities | £409,779 | £621,174 | £537,689 | £629,319 | £372,392 |
| People & pay | |||||
| Average employees | 18 | 18 | 17 | 21 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-04-15
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OutstandingAll Assets · created 2020-12-11
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Outstanding