Browns Print Limited
Printing n.e.c. · Middleton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,031,038
Cash
£168,756
Turnover
—
Profit / loss
£329,308
Current assets
£5,176,463
Creditors < 1 year
£4,936,422
Equity
£4,031,038
Average employees
84
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,031,038 | £3,977,730 | — | — | £1,934,517 | £1,744,028 | — | £961,242 | £1,080,758 |
| Equity | £4,031,038 | £3,977,730 | — | — | £1,934,517 | £1,744,028 | £1,143,588 | £961,242 | £1,080,758 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £6,092,814 | £5,943,507 | — | £4,143,963 | £4,385,991 |
| Property, plant & equipment | £9,231,498 | £8,627,944 | — | — | £6,039,785 | £5,835,833 | — | £4,143,963 | £4,385,991 |
| Current assets | £5,176,463 | £5,336,891 | — | — | £3,783,054 | £2,801,153 | — | £1,771,678 | £1,825,277 |
| Cash at bank | £168,756 | £220,733 | — | — | £69,600 | £260,069 | — | £336,502 | £448,468 |
| Debtors | £4,404,983 | £4,606,321 | — | — | £3,582,078 | £2,487,153 | — | £1,301,009 | £1,285,642 |
| Stock | — | — | — | — | £131,376 | £53,931 | — | £134,167 | £91,167 |
| Liabilities | |||||||||
| Creditors within one year | £4,936,422 | £4,952,362 | — | — | £3,149,547 | £2,073,403 | — | — | £2,338,720 |
| Creditors after one year | £4,127,524 | £3,833,600 | — | — | £4,035,614 | £4,489,416 | — | — | £2,561,213 |
| Provisions | — | — | — | — | — | — | — | £225,523 | £230,577 |
| Net current assets | £240,041 | £384,529 | — | — | £633,507 | £727,750 | — | −£479,908 | −£513,443 |
| Assets less current liabilities | £9,471,539 | £9,012,473 | — | — | £6,726,321 | £6,671,257 | — | £3,664,055 | £3,872,548 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £8,816,051 | £6,895,271 | — | — | — |
| Gross profit | — | — | — | — | £3,627,099 | £2,917,867 | — | — | — |
| Operating profit | — | — | — | — | £1,145,194 | £1,211,338 | — | — | — |
| Profit before tax | £441,142 | £1,060,041 | — | — | £720,137 | £938,589 | — | — | — |
| Profit / loss | £329,308 | £797,141 | — | — | £401,760 | £762,096 | — | — | — |
| People | |||||||||
| Average employees | 84 | 82 | — | — | 69 | 68 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-11-03
—
OutstandingAll Assets · created 2020-05-22
—
OutstandingAll Assets · created 2019-02-06
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OutstandingUnknown · created 2008-04-01
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2019-10-04 · satisfied 2020-10-02
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SatisfiedFixed · created 2018-10-01 · satisfied 2019-10-31
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SatisfiedUnknown · created 2005-09-27 · satisfied 2009-10-30
All monies
SatisfiedAll Assets · created 2001-03-21 · satisfied 2019-10-31
All monies
Satisfied