Skip to contentClarengateINTELLIGENCE
Companies/00442593

D. Brown & Sons Limited

Other retail sale not in stores, stalls or markets · Cowbridge

ActiveUnited KingdomIncorporated 1947Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,581,111
Cash
£112,586
Turnover
—
Profit / loss
—
Current assets
£136,844
Creditors < 1 year
£11,753
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-302007-09-302006-09-30
Balance sheet
Net assets£3,581,111£3,024,619£2,974,485£2,973,243£2,981,002£2,956,840£2,765,429£2,740,162£2,694,260£2,689,227£2,694,713£2,427,719£2,317,837£2,305,001£2,308,943£2,286,913£1,938,062£1,947,916
Equity———————£2,740,162£2,694,260£2,689,227£2,694,713£2,427,719£2,317,837£2,305,001£2,308,943£2,286,913£1,938,062£1,947,916
Assets
Fixed assets———————£2,710,000£2,710,000£2,710,000£2,710,165£2,123,328£2,058,443£2,183,838£2,183,416£2,311,648£1,828,264£1,828,806
Property, plant & equipment—————————£2,710,000£2,710,165£2,123,328£2,046,723£2,172,118£2,171,696£2,299,928£1,816,544£1,817,086
Current assets£136,844£140,431£95,624£95,736£369,426£97,319£90,343£93,000£74,005£90,509£507,526£314,116£288,330£163,814£208,833£87,856£147,551£130,570
Cash at bank£112,586£113,851£55,839£61,342£334,415£54,698£44,221——£68,647£479,995£297,953£277,201£128,657£186,142£66,610£129,008£112,567
Debtors——————£46,122——£21,862£27,531£16,163£11,129£35,157£22,691£21,246£18,543£18,003
Liabilities
Creditors within one year£11,753£30,382£5,539£6,893£33,424£10,479£33,186£37,177£38,860£36,397£421,478£9,725£28,936£42,651£54,456———
Creditors after one year——————£1,728£27,829£52,928£77,611£101,500———£28,850———
Provisions£40,000£40,000£40,000£40,000£40,000£40,000————————————
Net current assets£125,091£110,049£90,085£88,843£336,002£86,840£57,157£58,651£37,848£57,438£86,048£304,391£259,394£121,163£154,377£41,467£109,798£119,110
Assets less current liabilities£3,621,111£3,064,619£3,014,485£3,013,243£3,021,002£2,996,840£2,767,157£2,768,651£2,747,848£2,767,438£2,796,213£2,427,719——£2,337,793£2,353,115£1,938,062£1,947,916
People
Average employees1111111——1————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2008-04-24
All monies
Outstanding
Unknown · created 2008-04-24
All monies
Outstanding
Show 15 satisfied / released
Unknown · created 1999-02-05 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 1998-12-17 · satisfied 2007-03-16
All monies
Satisfied
All Assets · created 1997-11-11 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1997-10-21 · satisfied 2007-03-16
All monies
Satisfied
Fixed · created 1995-08-03 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 1995-02-13 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 1994-06-13 · satisfied 1999-01-23
All monies
Satisfied