Arthur Branwell & Co. Limited
Other business support service activities n.e.c. · Epping
ActiveUnited KingdomIncorporated 1904Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£10,310,513
Cash
£691,953
Turnover
—
Profit / loss
£1,862,822
Current assets
£15,516,621
Creditors < 1 year
£11,289,685
Equity
£10,310,513
Average employees
60
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30GBP · consolidated | 2022-09-30GBP · consolidated | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,310,513 | £8,554,782 | — | — | £6,541,873 | £5,962,965 | £5,594,612 | £5,431,619 |
| Equity | £10,310,513 | £8,554,782 | — | — | £6,541,873 | £5,962,965 | £5,594,612 | £5,431,619 |
| Assets | ||||||||
| Fixed assets | £7,268,148 | £6,251,660 | — | — | £5,699,291 | £5,188,391 | £5,240,411 | £5,345,388 |
| Property, plant & equipment | £5,208,148 | £4,346,660 | — | — | £3,720,772 | £2,574,872 | £2,626,892 | £2,731,869 |
| Current assets | £15,516,621 | £9,438,655 | — | — | £7,463,189 | £9,046,779 | £9,181,569 | £8,480,838 |
| Cash at bank | £691,953 | £453,182 | −£244,769 | −£2,219,573 | £41,453 | £1,179,060 | £2,119,715 | £1,592,993 |
| Debtors | — | — | — | — | £2,680,738 | £2,735,831 | £2,692,685 | £3,015,881 |
| Stock | — | — | — | — | £4,740,998 | £5,131,888 | £4,369,169 | £3,871,964 |
| Liabilities | ||||||||
| Creditors within one year | £11,289,685 | £6,253,942 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £667,555 | £286,171 | £274,157 | £291,147 |
| Net current assets | £4,226,936 | £3,184,713 | — | — | £1,510,137 | £1,080,989 | £734,320 | £530,019 |
| Assets less current liabilities | £11,495,084 | £9,436,373 | — | — | £7,209,428 | £6,269,380 | £5,974,731 | £5,875,407 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £16,450,611 | £16,809,778 | — | — |
| Profit / loss | £1,862,822 | £993,707 | — | — | −£204,742 | £612,825 | £387,993 | £319,096 |
| People | ||||||||
| Average employees | 60 | 54 | — | — | 42 | 39 | 41 | 36 |
| Source evidence | 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
6 outstanding chargesFixed · created 2009-08-10
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OutstandingProperty · created 2009-08-10
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OutstandingFixed · created 2009-08-10
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OutstandingFixed · created 2009-08-10
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OutstandingAll Assets · created 2009-08-03
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OutstandingAll Assets · created 2009-07-30
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OutstandingShow 13 satisfied / released
All Assets · created 1998-07-15 · satisfied 2005-01-22
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SatisfiedUnknown · created 1997-01-24 · satisfied 2005-01-22
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SatisfiedAll Assets · created 1996-03-12 · satisfied 2009-08-26
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SatisfiedFixed · created 1995-02-10 · satisfied 1996-06-05
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SatisfiedAll Assets · created 1994-02-03 · satisfied 2009-08-26
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SatisfiedProperty · created 1992-08-20 · satisfied 2009-08-26
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SatisfiedProperty · created 1989-06-28 · satisfied 2009-08-26
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SatisfiedProperty · created 1987-01-30 · satisfied 2009-08-26
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SatisfiedShares · created 1983-11-07 · satisfied 1990-02-28
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SatisfiedProperty · created 1982-02-26 · satisfied 1994-03-24
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SatisfiedProperty · created 1978-06-15 · satisfied 2005-01-22
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SatisfiedProperty · created 1978-06-15 · satisfied 2005-01-22
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SatisfiedFloating · created 1969-04-28 · satisfied 1994-03-24
£10,000 & ALL OTHER MONIES
Satisfied