Brownlee Cale Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£74,053
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£890,590
Creditors < 1 year
£702,052
Equity
−£74,053
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£74,053 | £318,644 | £257,241 | £224,359 | £230,005 | £478,636 | £1,020,736 | £1,024,910 |
| Equity | −£74,053 | £318,644 | £257,241 | £224,359 | £230,005 | £478,636 | £1,020,736 | £1,024,910 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £138,939 | £141,429 | £52,666 |
| Property, plant & equipment | £7,026 | £2,590 | £82,567 | £103,527 | £115,621 | £136,929 | £139,579 | £50,816 |
| Current assets | £890,590 | £1,903,802 | £2,100,643 | £2,896,344 | £2,124,794 | £3,059,051 | £4,492,760 | £3,525,248 |
| Cash at bank | £0 | £98,043 | £0 | £253,086 | £60,308 | £23,263 | £5,404 | £603 |
| Debtors | — | — | £2,100,643 | £2,643,258 | £2,064,486 | £3,035,788 | £4,487,356 | £3,524,645 |
| Liabilities | ||||||||
| Creditors within one year | £702,052 | £1,337,736 | £1,905,678 | — | — | £2,717,354 | £3,611,453 | £2,548,804 |
| Creditors after one year | £268,096 | £229,721 | £0 | — | — | — | — | — |
| Provisions | £1,521 | £20,291 | £20,291 | £21,352 | £21,000 | £2,000 | £2,000 | £4,200 |
| Net current assets | £188,538 | £566,066 | £194,965 | £158,645 | £135,384 | £341,697 | £881,307 | £976,444 |
| Assets less current liabilities | £195,564 | £568,656 | £277,532 | £262,172 | £251,005 | £480,636 | £1,022,736 | £1,029,110 |
| People | ||||||||
| Average employees | 0.11 | 0.12 | 15 | 21 | 21 | 15 | 12 | 13 |
| Source evidence | 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 chargesAll Assets · created 2024-08-02
—
OutstandingUnknown · created 2016-09-13
—
OutstandingAll Assets · created 2016-09-13
—
OutstandingAll Assets · created 2016-09-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-31 · satisfied 2016-10-11
All monies
Satisfied