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Companies/SC029516

John Brown (Strone) Limited

Private Limited Company · Dunoon

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£949,235
Cash
£113,340
Turnover
Profit / loss
Current assets
£1,223,576
Creditors < 1 year
Equity
£949,235
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£949,235£794,676£781,159£734,317£722,518£885,770£753,287£700,423£641,429£638,886£593,449£572,094
Equity£949,235£794,676£781,159£734,317£722,518£885,770£753,287£700,423£641,429£638,886£593,449£572,094
Assets
Property, plant & equipment£224,998£190,897£90,974£98,481£113,966£147,768£196,967£165,368£139,772£134,693£113,081£111,839
Current assets£1,223,576£1,275,774£1,273,151£1,112,384£1,318,318£1,197,916£974,994£1,009,574£993,824£1,008,477£1,062,682£1,222,495
Cash at bank£113,340£87,075£209,556£79,870£169,760£259,096£121,160£120,267£44,775£195£151£99
Debtors£725,610£923,843£582,083£775,594£836,325£676,953£308,265£433,597£337,694£217,477£83,517£372,709
Stock£384,626£264,856£481,512£256,920£312,233£261,867£545,569£455,710£611,355£790,805
Liabilities
Creditors within one year£555,665£735,711
Creditors after one year£4,973£5,908
Provisions£56,250£36,270£17,285£18,711£21,654£28,075£37,423£33,073£27,954£26,939£21,676£20,621
Net current assets£832,309£726,538£813,949£784,547£800,206£767,232£600,673£568,128£533,800£553,954£507,017£486,784
Assets less current liabilities£1,057,307£917,435£904,923£883,028£914,172£915,000£797,640£733,496£673,572£688,647£620,098£598,623
People
Average employees303331323335414343
Source evidenceView 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 charges
Show 7 satisfied / released
All Assets · created 2020-12-15 · satisfied 2024-07-09
Satisfied
Unknown · created 2009-02-02 · satisfied 2020-09-25
All monies
Satisfied
Unknown · created 2004-04-15 · satisfied 2020-09-25
All monies
Satisfied
Unknown · created 2000-01-24 · satisfied 2020-07-17
All monies
Satisfied
Unknown · created 2000-01-17 · satisfied 2020-07-17
All monies
Satisfied
Unknown · created 1987-10-23 · satisfied 2020-07-17
All monies
Satisfied
All Assets · created 1978-10-04 · satisfied 2020-03-10
All monies
Satisfied