Jeff Brown Limited
Retail sale of automotive fuel in specialised stores · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£638,829
Cash
£550,204
Turnover
—
Profit / loss
—
Current assets
£757,771
Creditors < 1 year
£558,743
Equity
£638,829
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £638,829 | £1,211,516 | £1,145,418 | £1,118,505 | £1,117,907 | £1,177,350 | £1,176,817 | £1,160,649 | £1,140,818 | £1,177,295 | £1,179,855 |
| Equity | £638,829 | £1,211,516 | £1,145,418 | £1,118,505 | £1,117,907 | £1,177,350 | £1,176,817 | £1,160,649 | £1,140,818 | £1,177,295 | £1,179,855 |
| Assets | |||||||||||
| Fixed assets | £463,105 | £485,048 | £486,359 | £465,372 | £460,887 | £452,406 | £450,501 | £491,314 | £487,176 | £478,612 | £481,084 |
| Property, plant & equipment | £463,105 | £485,048 | £486,359 | £465,372 | £460,887 | £452,406 | £450,501 | £491,314 | £487,176 | £478,612 | £481,084 |
| Current assets | £757,771 | £988,371 | £867,867 | £854,347 | £752,885 | £807,994 | £802,316 | £781,675 | £828,177 | £932,125 | £878,286 |
| Cash at bank | £550,204 | £762,933 | £593,926 | £489,368 | £362,991 | £244,296 | £158,579 | £172,270 | £268,983 | £414,418 | £441,436 |
| Debtors | £69,499 | £67,128 | £158,368 | £255,225 | £261,796 | £412,821 | £499,479 | £474,340 | £433,982 | £442,027 | £369,158 |
| Stock | £138,068 | £158,310 | £115,573 | £109,754 | £128,098 | £150,877 | £144,258 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £558,743 | £234,509 | £182,508 | £186,318 | £82,061 | £72,919 | £67,442 | £100,921 | £162,373 | £228,152 | £173,703 |
| Provisions | £23,304 | £27,394 | £26,300 | £14,896 | £13,804 | £10,131 | £8,558 | £11,419 | £12,162 | £5,290 | £5,812 |
| Net current assets | £199,028 | £753,862 | £685,359 | £668,029 | £670,824 | £735,075 | £734,874 | £680,754 | £665,804 | £703,973 | £704,583 |
| Assets less current liabilities | £662,133 | £1,238,910 | £1,171,718 | £1,133,401 | £1,131,711 | £1,187,481 | £1,185,375 | £1,172,068 | £1,152,980 | £1,182,585 | £1,185,667 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 12 | 20 | 10 | 10 | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFloating · created 2008-07-30
All monies
OutstandingUnknown · created 2000-05-25
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OutstandingUnknown · created 1997-06-26
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE MORTGAGE
OutstandingFloating · created 1996-12-12
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OutstandingFloating · created 1996-10-18
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OutstandingProperty · created 1995-07-10
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR WI LLCOCKS (CLEVEDON) LIMITED TO THE CHARGE E INCLUDING SUMS DUE FOR GOODS SOLD AND DELIVERED,SUMS PAYABLE UNDER ESSO PROMOT ION SCHEME,PAYMENTS UNDER HIRE PURCHASE AGREEMENT AND SUMS DUE OR CONTINGENTLY D UE IN RESPECT OF EQUIPMENT SUPPLIED
OutstandingUnknown · created 1994-06-09
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OutstandingFixed · created 1993-01-06
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OutstandingProperty · created 1992-05-06
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OutstandingFixed · created 1990-02-16
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OutstandingUnknown · created 1989-04-24
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OutstandingUnknown · created 1987-08-24
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OutstandingUnknown · created 1987-05-14
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OutstandingShow 4 satisfied / released
Unknown · created 1997-10-03 · satisfied 2008-08-23
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SatisfiedProperty · created 1997-08-19 · satisfied 1997-12-06
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SatisfiedProperty · created 1996-12-12 · satisfied 2004-11-04
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SatisfiedFloating · created 1996-10-11 · satisfied 2008-08-12
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Satisfied