F.c. Brown (Steel Equipment) Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£25,425,000
Cash
£5,700,000
Turnover
—
Profit / loss
−£1,621,000
Current assets
£30,796,000
Creditors < 1 year
£8,860,000
Equity
£25,425,000
Average employees
335
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £25,425,000 | £27,046,000 | £25,616,000 | £18,791,000 | — | — | — | — | — |
| Equity | £25,425,000 | £27,046,000 | £25,616,000 | £18,791,000 | £18,218,000 | £17,863,000 | £29,267,000 | £29,504,000 | £33,351,000 |
| Assets | |||||||||
| Fixed assets | £3,489,000 | £13,397,000 | — | — | — | — | — | — | — |
| Intangible assets | £44,000 | £74,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,445,000 | £13,323,000 | — | — | — | — | — | — | — |
| Current assets | £30,796,000 | £25,548,000 | — | — | — | — | — | — | — |
| Cash at bank | £5,700,000 | £7,463,000 | — | — | — | — | — | — | — |
| Debtors | £20,485,000 | £14,051,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,860,000 | £11,892,000 | — | — | — | — | — | — | — |
| Net current assets | £21,936,000 | £13,656,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | £25,425,000 | £27,053,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£1,647,000 | £1,553,000 | — | — | — | — | — | — | — |
| Profit / loss | −£1,621,000 | £1,430,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 335 | 367 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-02-27
—
OutstandingAll Assets · created 2024-01-26
—
OutstandingAll Assets · created 2024-01-10
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OutstandingShow 10 satisfied / released
All Assets · created 2022-09-23 · satisfied 2024-02-02
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SatisfiedAll Assets · created 2013-06-26 · satisfied 2016-07-15
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SatisfiedUnknown · created 2012-05-29 · satisfied 2016-07-07
All monies
SatisfiedUnknown · created 2012-05-29 · satisfied 2016-07-07
All monies
SatisfiedFixed · created 2012-05-31 · satisfied 2024-02-02
All monies
SatisfiedAll Assets · created 2012-05-22 · satisfied 2024-02-02
All monies
SatisfiedFloating · created 1989-12-01 · satisfied 2009-03-06
All monies
SatisfiedUnknown · created 1989-04-28 · satisfied 1996-11-30
All monies
SatisfiedUnknown · created 1982-10-12 · satisfied 1989-04-29
£96,600 & AGREED CHARGES OF £13,52 4 DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedUnknown · created 1981-07-30
£79,695-00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied