N.a. Brown Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£870,952
Cash
£423,177
Turnover
—
Profit / loss
—
Current assets
£918,093
Creditors < 1 year
—
Equity
£870,952
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | £870,952 | £1,436,402 | £1,248,610 | £1,086,083 | £774,857 | £468,225 | £404,442 | £1,314,483 | — | £1,019,875 | £887,183 | £846,640 | £786,353 | £658,977 | £637,165 |
| Equity | £870,952 | £1,436,402 | £1,248,610 | £1,086,083 | £774,857 | £468,225 | £404,442 | £1,314,483 | £1,166,189 | £1,019,875 | £887,183 | £846,640 | £786,353 | £658,977 | £637,165 |
| Assets | |||||||||||||||
| Fixed assets | £140,891 | £141,289 | £190,295 | £175,654 | £51,930 | £48,231 | £101,145 | £187,906 | — | £941,167 | £974,770 | £1,010,634 | £1,057,104 | £474,769 | £583,198 |
| Intangible assets | £0 | £0 | — | — | — | £11,250 | — | — | — | £180,000 | £225,000 | — | — | — | — |
| Property, plant & equipment | £140,840 | £141,238 | £190,244 | £175,603 | £51,879 | £36,930 | £44,844 | £86,605 | £1,777,136 | £761,116 | £749,719 | £740,583 | £742,053 | £42,268 | £53,197 |
| Current assets | £918,093 | £1,469,645 | £1,320,192 | £1,088,674 | £965,961 | £677,833 | £568,770 | £1,659,904 | — | £715,257 | £634,059 | £516,697 | £444,905 | £414,827 | £309,960 |
| Cash at bank | £423,177 | £852,744 | £875,715 | £577,209 | £420,193 | £232,116 | £39,118 | £94,531 | £97,122 | £159,078 | £2,623 | £35,959 | £893 | £3,397 | £507 |
| Debtors | £160,807 | £211,341 | £206,504 | £223,596 | £268,333 | £282,841 | £388,279 | £1,479,491 | £346,142 | £477,679 | £533,137 | £423,978 | £406,812 | £376,130 | £271,593 |
| Stock | £334,109 | £405,560 | — | — | £277,435 | £162,876 | £141,373 | £85,882 | £94,852 | £78,500 | £98,299 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £236,404 | £150,471 | £200,808 | £187,613 | £255,247 | — | — | — | — | £289,078 | £284,411 | £202,317 | £233,166 |
| Creditors after one year | — | — | £14,167 | £24,167 | £34,167 | £60,000 | £0 | — | — | — | — | £361,417 | £401,985 | £0 | — |
| Provisions | £29,928 | £16,632 | £11,306 | £3,607 | £8,059 | £10,226 | £10,226 | £24,298 | — | £30,003 | £30,799 | £30,196 | £29,260 | £28,302 | £22,827 |
| Net current assets | £759,989 | £1,315,912 | £1,083,788 | £938,203 | £765,153 | £490,220 | £313,523 | £1,150,875 | — | £384,510 | £262,247 | £227,619 | £160,494 | £212,510 | £76,794 |
| Assets less current liabilities | £900,880 | £1,457,201 | £1,274,083 | £1,113,857 | £817,083 | £538,451 | £414,668 | £1,338,781 | — | £1,325,677 | £1,237,017 | £1,238,253 | £1,217,598 | £687,279 | £659,992 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 11 | 11 | 11 | 13 | — | — | 12 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 4 satisfied / released
Floating · created 2017-09-15 · satisfied 2019-01-04
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SatisfiedAll Assets · created 2017-09-19 · satisfied 2019-01-07
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SatisfiedFixed · created 2013-12-12 · satisfied 2019-01-07
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SatisfiedAll Assets · created 2013-10-22 · satisfied 2019-01-07
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Satisfied