C.m.brown And Company Limited
Construction of other civil engineering projects n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1945Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£228,775
Cash
£116,904
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£25,829
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £228,775 | £154,004 | £163,466 | £163,282 | £163,112 | £157,801 | £157,650 | £155,909 | £156,411 | £150,879 | £193,345 | £191,149 | £110,877 |
| Equity | — | — | — | — | — | — | — | £155,909 | £156,411 | £150,879 | £193,345 | £191,149 | £110,877 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £220,000 | £220,000 | £142,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £220,000 | £220,000 | £142,000 |
| Current assets | — | — | — | — | — | — | £14,866 | £13,085 | £14,977 | — | £6,295 | £50,495 | — |
| Cash at bank | £116,904 | £75,254 | £84,716 | £84,489 | £93,886 | £85,702 | £14,566 | £12,860 | £14,977 | £11,087 | £5,375 | £50,495 | £54,467 |
| Debtors | — | — | — | — | — | — | £300 | £225 | — | — | £920 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £25,829 | £71,100 | £71,100 | £71,057 | £80,624 | £102,051 | £31,366 | £31,326 | £32,716 | £32,208 | £32,950 | £79,346 | £85,590 |
| Provisions | £32,300 | £35,150 | £35,150 | £35,150 | £35,150 | £40,850 | £40,850 | £40,850 | £40,850 | £43,000 | — | — | — |
| Net current assets | £91,075 | £4,154 | £13,616 | £13,432 | £13,262 | −£16,349 | −£16,500 | −£18,241 | −£17,739 | −£21,121 | −£26,655 | −£28,851 | −£31,123 |
| Assets less current liabilities | £261,075 | £189,154 | £198,616 | £198,432 | £198,262 | £198,651 | £198,500 | £196,759 | £197,261 | £193,879 | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View 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 chargesFixed · created 2007-11-19
All monies
OutstandingShow 19 satisfied / released
Floating · created 1990-02-28 · satisfied 2002-01-16
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SatisfiedFloating · created 1989-01-19 · satisfied 2002-01-16
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SatisfiedFloating · created 1986-08-11 · satisfied 2002-01-16
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SatisfiedProperty · created 1986-07-17 · satisfied 2002-01-16
£60,000
SatisfiedFloating · created 1986-05-06 · satisfied 2002-01-16
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SatisfiedFloating · created 1986-05-06 · satisfied 2002-01-16
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SatisfiedProperty · created 1985-06-07 · satisfied 2002-01-16
£45,000
SatisfiedProperty · created 1983-12-19 · satisfied 2002-01-16
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SatisfiedProperty · created 1983-08-02 · satisfied 2002-01-16
£40,000
SatisfiedFloating · created 1983-06-21 · satisfied 2002-01-16
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SatisfiedFloating · created 1983-05-24 · satisfied 2002-01-16
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SatisfiedFloating · created 1983-03-19
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SatisfiedFloating · created 1981-12-31
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SatisfiedFloating · created 1980-04-25 · satisfied 2002-01-16
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SatisfiedFloating · created 1980-01-21 · satisfied 2002-01-16
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SatisfiedFloating · created 1979-07-03 · satisfied 2002-01-16
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SatisfiedProperty · created 1979-06-04 · satisfied 2002-01-16
£4,500
SatisfiedUnknown · created 1979-03-01 · satisfied 2002-01-16
£5,000
SatisfiedProperty · created 1975-11-24 · satisfied 2002-01-16
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Satisfied