W.m. Brown (Kingshurst) Limited
Dispensing chemist in specialised stores · West Midlands
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£2,592,370
Cash
£640,769
Turnover
—
Profit / loss
—
Current assets
£3,123,421
Creditors < 1 year
£1,883,156
Equity
£2,592,370
Average employees
92
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 · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,592,370 | £2,649,351 | £2,826,726 | £2,927,926 | £2,944,277 | £2,659,218 | £2,495,884 | £2,514,255 | £2,602,585 |
| Equity | £2,592,370 | £2,649,351 | £2,826,726 | £2,927,926 | £2,944,277 | £2,659,218 | £2,495,884 | £2,514,255 | £2,602,585 |
| Assets | |||||||||
| Fixed assets | £1,571,990 | £1,663,830 | £1,733,857 | £722,689 | £732,891 | £681,255 | £668,277 | £691,046 | £738,616 |
| Intangible assets | £780,678 | £826,286 | £871,894 | £16,063 | £20,362 | £0 | — | — | £42,613 |
| Property, plant & equipment | £207,164 | £253,396 | £277,715 | £122,378 | £128,281 | £97,107 | £84,129 | £90,820 | £111,855 |
| Current assets | £3,123,421 | £3,242,790 | £3,123,564 | £3,564,421 | £3,856,309 | £3,601,680 | £3,165,629 | £3,150,771 | £3,138,231 |
| Cash at bank | £640,769 | £653,583 | £533,449 | £1,506,668 | £2,159,773 | £2,123,224 | £1,867,271 | £1,831,182 | £1,817,093 |
| Debtors | £2,061,606 | £2,140,433 | £2,050,431 | £1,628,105 | £1,317,996 | £1,073,040 | £938,297 | £930,982 | £943,055 |
| Stock | — | — | — | — | £378,540 | £405,416 | £360,061 | £388,607 | £378,083 |
| Liabilities | |||||||||
| Creditors within one year | £1,883,156 | £1,855,648 | £1,641,335 | £1,341,024 | £1,622,915 | £1,612,936 | £1,323,560 | — | — |
| Creditors after one year | £169,632 | £339,263 | £339,263 | £0 | — | — | — | — | — |
| Provisions | £50,253 | £62,358 | £50,097 | £18,160 | £22,008 | £10,781 | £14,462 | £14,789 | £13,263 |
| Net current assets | £1,240,265 | £1,387,142 | £1,482,229 | £2,223,397 | £2,233,394 | £1,988,744 | £1,842,069 | £1,837,998 | £1,877,232 |
| Assets less current liabilities | £2,812,255 | £3,050,972 | £3,216,086 | £2,946,086 | £2,966,285 | £2,669,999 | £2,510,346 | £2,529,044 | £2,615,848 |
| People | |||||||||
| Average employees | 92 | 83 | 82 | 80 | 80 | 76 | 69 | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-04-25
—
OutstandingUnknown · created 2012-07-31
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Floating · created 1999-12-03 · satisfied 2012-07-28
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SatisfiedFloating · created 1992-10-19 · satisfied 2012-07-28
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SatisfiedFloating · created 1992-09-21 · satisfied 2012-07-28
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SatisfiedFloating · created 1986-06-20 · satisfied 2012-07-28
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SatisfiedAll Assets · created 1984-03-15 · satisfied 2012-07-28
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SatisfiedAll Assets · created 1980-08-04
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Satisfied