Skip to contentClarengateINTELLIGENCE
Companies/00079908

Arthur Branwell & Co. Limited

Other business support service activities n.e.c. · Epping

ActiveUnited KingdomIncorporated 1904Private Limited Company
Register Ask analyst

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 · consolidated

Financial statements

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

8 periods
Reported figures2025-09-30GBP · consolidated2024-09-30GBP · consolidated2023-09-30GBP · consolidated2022-09-30GBP · consolidated2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees6054——42394136
Source evidenceView 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 charges
Fixed · created 2009-08-10
All monies
Outstanding
Property · created 2009-08-10
All monies
Outstanding
Fixed · created 2009-08-10
All monies
Outstanding
Fixed · created 2009-08-10
All monies
Outstanding
All Assets · created 2009-08-03
All monies
Outstanding
All Assets · created 2009-07-30
All monies
Outstanding
Show 13 satisfied / released
All monies
Satisfied
Unknown · created 1997-01-24 · satisfied 2005-01-22
All monies
Satisfied
All Assets · created 1996-03-12 · satisfied 2009-08-26
All monies
Satisfied
Fixed · created 1995-02-10 · satisfied 1996-06-05
All monies
Satisfied
All Assets · created 1994-02-03 · satisfied 2009-08-26
All monies
Satisfied
Property · created 1992-08-20 · satisfied 2009-08-26
All monies
Satisfied
Property · created 1989-06-28 · satisfied 2009-08-26
All monies
Satisfied
Property · created 1987-01-30 · satisfied 2009-08-26
All monies
Satisfied
Shares · created 1983-11-07 · satisfied 1990-02-28
All monies
Satisfied
Property · created 1982-02-26 · satisfied 1994-03-24
All monies
Satisfied
Property · created 1978-06-15 · satisfied 2005-01-22
All monies
Satisfied
Property · created 1978-06-15 · satisfied 2005-01-22
All monies
Satisfied
Floating · created 1969-04-28 · satisfied 1994-03-24
£10,000 & ALL OTHER MONIES
Satisfied