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Companies/01000440

J.browne Construction Company Limited

Construction of water projects · Leeds

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · 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.

9 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · 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 employees142143—174151————
Source evidenceView 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 charges
Fixed · created 2025-04-01
—
Outstanding
Fixed · created 2025-04-01
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Outstanding
Fixed · created 2025-04-01
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Outstanding
All Assets · created 2024-10-04
—
Outstanding
Fixed · created 2024-10-04
—
Outstanding
—
Outstanding
Show 19 satisfied / released
All Assets · created 2021-04-23 · satisfied 2022-12-21
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Satisfied
All Assets · created 2007-10-24 · satisfied 2021-03-04
All monies
Satisfied
Floating · created 2004-08-09 · satisfied 2011-08-27
All monies
Satisfied
Unknown · created 2003-12-16 · satisfied 2011-08-27
All monies
Satisfied
Unknown · created 2003-03-19 · satisfied 2011-08-27
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2011-08-27
All monies
Satisfied
Floating · created 2003-02-28 · satisfied 2011-08-27
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Satisfied
Unknown · created 2003-01-31 · satisfied 2011-08-27
All monies
Satisfied
Fixed · 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
Satisfied
Floating · created 1996-04-09 · satisfied 2011-08-27
All monies
Satisfied
Floating · created 1996-04-09 · satisfied 2011-08-27
All monies
Satisfied
Floating · created 1996-04-09 · satisfied 2011-08-27
All monies
Satisfied
Unknown · created 1992-05-12 · satisfied 2011-08-27
£209643.80
Satisfied
All Assets · created 1990-03-30 · satisfied 2008-10-30
All monies
Satisfied
Unknown · created 1985-03-25 · satisfied 1990-10-05
All monies
Satisfied
Unknown · created 1984-03-30 · satisfied 1990-10-05
All monies
Satisfied
Unknown · created 1984-04-05 · satisfied 1990-10-05
All monies
Satisfied
Floating · created 1982-11-18 · satisfied 1990-10-05
All monies
Satisfied
All Assets · created 1981-06-30 · satisfied 2003-03-08
All monies
Satisfied