J.browne Construction Company Limited
Construction of water projects · Leeds
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£13,701,258
Cash
£4,788,462
Turnover
£46,970,703
Profit / loss
£2,857,315
Current assets
£21,861,915
Creditors < 1 year
—
Equity
£13,701,258
Average employees
142
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £13,701,258 | £12,093,943 | — | £9,307,976 | £7,464,334 | — | — | — | — |
| Equity | £13,701,258 | £12,093,943 | £10,557,858 | £9,307,976 | £7,464,334 | £5,070,814 | £3,734,219 | £3,330,660 | £2,604,512 |
| Assets | |||||||||
| Fixed assets | £336,329 | £168,436 | — | £552,602 | £173,271 | £211,496 | £816,344 | — | — |
| Property, plant & equipment | £334,134 | £166,316 | — | £550,482 | £171,151 | £209,876 | £315,844 | — | — |
| Current assets | £21,861,915 | £21,049,318 | — | £17,266,625 | £15,726,895 | £12,424,403 | £10,218,070 | — | — |
| Cash at bank | £4,788,462 | £1,771,458 | — | £2,293,966 | £1,078,314 | £3,149,898 | £2,493,578 | — | — |
| Debtors | £16,992,510 | £19,001,128 | — | £14,942,475 | — | £9,244,321 | £7,697,459 | — | — |
| Stock | £80,943 | £276,732 | — | £30,184 | £31,964 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £7,534,939 | £7,221,833 | — | — |
| Creditors after one year | £68,265 | — | — | — | — | £30,146 | £78,362 | — | — |
| Net current assets | £13,433,194 | £11,925,507 | — | £8,964,096 | £7,317,296 | £4,889,464 | £2,996,237 | — | — |
| Assets less current liabilities | £13,769,523 | £12,093,943 | — | £9,516,698 | £7,490,567 | £5,100,960 | £3,812,581 | — | — |
| Profit & loss | |||||||||
| Turnover | £46,970,703 | £40,289,567 | — | £36,365,679 | £31,169,419 | £24,938,007 | £23,534,733 | — | — |
| Gross profit | £4,907,267 | £5,172,291 | — | £3,354,254 | £5,587,495 | £4,322,575 | £2,921,844 | — | — |
| Operating profit | £2,771,560 | £2,561,136 | — | £1,314,310 | £3,122,754 | £2,033,035 | £799,216 | — | — |
| Profit before tax | £3,333,035 | £3,070,909 | — | £2,119,142 | £3,310,078 | £2,013,309 | £775,553 | — | — |
| Profit / loss | £2,857,315 | £2,536,085 | — | £1,843,642 | £2,663,583 | £1,586,595 | £603,559 | — | — |
| People | |||||||||
| Average employees | 142 | 143 | — | 174 | 151 | — | — | — | — |
| 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
8 outstanding chargesAll Assets · created 2025-10-24
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OutstandingFixed · created 2025-04-01
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OutstandingFixed · created 2025-04-01
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OutstandingFixed · created 2025-04-01
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OutstandingAll Assets · created 2024-10-04
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OutstandingFixed · created 2024-10-04
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OutstandingFixed · created 2022-12-22
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OutstandingAll Assets · created 2022-11-18
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OutstandingShow 19 satisfied / released
All Assets · created 2021-04-23 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2007-10-24 · satisfied 2021-03-04
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SatisfiedFloating · created 2004-08-09 · satisfied 2011-08-27
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SatisfiedUnknown · created 2003-12-16 · satisfied 2011-08-27
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SatisfiedUnknown · created 2003-03-19 · satisfied 2011-08-27
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SatisfiedFloating · created 2003-02-28 · satisfied 2011-08-27
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SatisfiedFloating · created 2003-02-28 · satisfied 2011-08-27
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SatisfiedUnknown · created 2003-01-31 · satisfied 2011-08-27
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SatisfiedFixed · created 1997-03-12 · satisfied 1999-07-02
£54,091.55 TOGETHER WITH INTEREST AND CH ARGES THEREON DUE FROM THE COMPANY TO TH E CHARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedFloating · created 1996-04-09 · satisfied 2011-08-27
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SatisfiedFloating · created 1996-04-09 · satisfied 2011-08-27
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SatisfiedFloating · created 1996-04-09 · satisfied 2011-08-27
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SatisfiedUnknown · created 1992-05-12 · satisfied 2011-08-27
£209643.80
SatisfiedAll Assets · created 1990-03-30 · satisfied 2008-10-30
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SatisfiedUnknown · created 1985-03-25 · satisfied 1990-10-05
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SatisfiedUnknown · created 1984-03-30 · satisfied 1990-10-05
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SatisfiedUnknown · created 1984-04-05 · satisfied 1990-10-05
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SatisfiedFloating · created 1982-11-18 · satisfied 1990-10-05
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SatisfiedAll Assets · created 1981-06-30 · satisfied 2003-03-08
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Satisfied