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Companies/02800215

Scott Brownrigg Limited

Architectural activities · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
—
Cash
£4,601,674
Turnover
£27,544,533
Profit / loss
£1,895,160
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
168

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312019-07-31
Balance sheet
Net assets———£10,280,733£12,385,510—
Equity———−£10,280,733−£12,385,510−£12,531,133
Assets
Fixed assets£7,606,378£7,968,960—£8,094,027£10,688,037—
Intangible assets£152,197£125,349—£216,539£311,400—
Property, plant & equipment£2,846,978£2,554,297—£2,588,174£2,559,262—
Current assets———£13,166,173£13,764,423—
Cash at bank£4,601,674£5,417,231————
Debtors£11,156,206£9,791,473————
Liabilities
Creditors———£4,878,739£5,188,782—
Creditors within one year———£586,209£337,377—
Creditors after one year£2,510,489£3,092,263—£4,292,530£4,851,405—
Provisions———£189,258£109,633—
Net current assets———£6,701,435£6,689,406—
Assets less current liabilities£13,332,780£16,521,721—£14,795,462£17,377,443—
Profit & loss
Turnover£27,544,533——£19,942,290£26,301,976—
Operating profit———£1,280,689−£64,776—
Profit before tax£1,508,864£2,978,866—£1,176,068−£183,539—
Profit / loss£1,895,160£2,886,277—£1,056,166−£128,302—
People
Average employees168169—183190—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1999-03-02
All monies
Outstanding
Property · created 1999-01-22
All monies
Outstanding
Unknown · created 1994-08-16
All monies
Outstanding