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Companies/00203852

C.brewer & Sons Limited

Retail sale of hardware, paints and glass in specialised stores · Sussex

ActiveUnited KingdomIncorporated 1925Private Limited Company
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Financial position

Accounts to 2014-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
£4,631,000
Current assets
—
Creditors < 1 year
£24,147,000
Equity
£13,826,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Equity£13,826,000£24,940,000£11,374,000£15,099,000£25,644,000
Assets
Property, plant & equipment£27,205,000£23,457,000———
Cash at bank————£10,970,000
Debtors£16,542,000£15,788,000———
Liabilities
Creditors within one year£24,147,000£22,489,000———
Provisions£2,176,000£2,454,000———
Profit & loss
Profit / loss£4,631,000£5,316,000———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Property · created 2020-10-14
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Outstanding
Property · created 2020-10-14
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Outstanding
Property · created 2020-10-14
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Outstanding
All Assets · created 2020-10-07
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Outstanding
Property · created 1988-08-24
All monies
Outstanding
Show 10 satisfied / released
Property · created 2012-02-14 · satisfied 2016-03-14
£1.5 MILLION DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Property · created 1990-08-22 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1981-04-08 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1980-07-22
All monies
Satisfied
Property · created 1980-07-22 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1980-07-22 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1980-07-22 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1980-07-22 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1978-04-07 · satisfied 2018-04-30
All monies
Satisfied
Property · created 1938-05-24 · satisfied 2018-04-30
All monies
Satisfied