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Companies/00491679

Braun & Co. Limited

Private Limited Company · Milton Keynes

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1951Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP

Net assets
£3,521,587
Cash
£26,649
Turnover
—
Profit / loss
—
Current assets
£8,678,451
Creditors < 1 year
—
Equity
£3,521,587
Average employees
15

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.

14 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£3,521,587£3,023,072£2,594,802£2,286,527£2,057,371£1,781,903£1,620,969£1,362,763£1,118,858£943,221£762,256£635,533£508,236£480,498
Equity£3,521,587£3,023,072£2,594,802£2,286,527£2,057,371£1,781,903£1,620,969£1,362,763£1,118,858£943,221£762,256£635,533£508,236£480,498
Assets
Fixed assets£267,456£353,669£269,999£236,526£282,236£308,097£342,371£218,702£193,419£280,290£235,085£191,329£175,916£183,582
Intangible assets£53,000£27,717£63,444£54,703£58,103£55,987£54,148£54,484——————
Property, plant & equipment£214,456£325,952£206,555£181,823£224,133£252,110£288,223£164,218£123,817£207,370£123,612£91,230£88,303£110,307
Current assets£8,678,451£6,248,738£6,749,492£5,774,911£7,153,576£6,893,983£6,334,588£5,496,890£5,105,658£3,465,574£1,825,071£2,249,934£1,393,777£1,569,089
Cash at bank£26,649£109,080£13,025£411,874£39,996£868£3,657£1,733£5,876£168,245£24,680£1,185£664£339,045
Debtors£8,237,948£5,872,551£6,509,074£5,002,262£6,789,843£6,610,394£6,060,383£5,150,374£4,774,662£3,003,029£1,421,390£1,834,136£980,896£852,057
Stock£413,854£267,107£227,393£360,775£323,737£282,721£270,548£344,783——————
Liabilities
Creditors within one year————————£3,985,677£2,647,464£1,150,488£1,685,904——
Creditors after one year————————£194,542£152,303£144,617£110,883——
Provisions—————£1,796£10,189£0—£2,876£2,795£8,943£12,315£2,966
Net current assets£3,857,032£3,465,529£2,979,719£2,934,469£2,788,347£2,655,647£1,502,758£1,276,888£1,119,981£818,110£674,583£564,030£683,235£731,484
Assets less current liabilities£4,124,488£3,819,198£3,249,718£3,170,995£3,070,583£2,963,744£1,845,129£1,495,590£1,313,400£1,098,400£909,668£755,359£859,151£915,066
Profit & loss
Profit / loss———————£257,763——————
People
Average employees15141615151717———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2011-11-03
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2010-12-31 · satisfied 2018-06-18
All monies
Satisfied
Unknown · created 2004-05-18 · satisfied 2018-06-18
All monies
Satisfied
All Assets · created 2003-03-03 · satisfied 2018-06-18
All monies
Satisfied
All Assets · created 2001-11-19 · satisfied 2002-08-17
All monies
Satisfied
Property · created 1992-10-08 · satisfied 2012-07-21
All monies
Satisfied