David Mckay Brown (Gunmakers) Limited
Private Limited Company · Peterhead
Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£183,436
Cash
£310,406
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£183,436
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £183,436 | £94,874 | £142,711 | £1,259,721 | £653,025 | £613,776 | £786,167 | £1,109,710 | £622,233 | £618,683 | £691,693 | £711,145 | £663,461 |
| Equity | £183,436 | £94,874 | £142,711 | £1,259,721 | £653,025 | £613,776 | £786,167 | £1,109,710 | £622,233 | £618,683 | £691,693 | £711,145 | £663,461 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £607,490 | £631,572 | £625,390 | £633,496 | £381,781 | £425,106 | £453,079 | £437,284 | £476,026 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £74 | £301 | £528 | — | — | — | — |
| Property, plant & equipment | £38,541 | £46,727 | £0 | £49,385 | £69,441 | £72,605 | £93,450 | £119,831 | £116,253 | £89,352 | £117,098 | £101,076 | £115,196 |
| Current assets | — | — | — | — | £472,440 | £522,034 | £565,034 | £1,103,882 | £562,701 | £677,109 | £643,629 | £667,871 | £513,595 |
| Cash at bank | £310,406 | £158,133 | £672,329 | £629,135 | £411,334 | £423,803 | £470,194 | £1,062,329 | £523,391 | £598,274 | £582,841 | £629,429 | £457,863 |
| Debtors | — | — | — | — | £6,450 | £8,287 | £35,378 | £7,666 | £22,759 | £38,400 | £17,034 | £8,239 | £12,542 |
| Stock | £3,337 | £12,637 | £0 | £27,200 | £54,656 | £89,944 | £59,462 | £33,887 | £16,551 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £194,655 | £151,227 | £165,331 | £118,248 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £288,877 | £253,788 | £228,679 | £206,356 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,556 |
| Net current assets | — | — | — | — | £381,455 | £423,159 | £487,285 | £935,038 | £430,985 | £482,454 | £492,402 | £502,540 | £395,347 |
| Assets less current liabilities | — | — | — | — | £988,945 | £1,054,731 | £1,112,675 | £1,568,534 | £812,766 | £907,560 | £945,481 | £939,824 | £871,373 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | 4 | 5 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-12-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-04-24 · satisfied 2021-06-04
All monies
Satisfied