John Brown (Strone) Limited
Private Limited Company · Dunoon
ActiveUnited KingdomIncorporated 1953Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 30 | 33 | 31 | 32 | 33 | 35 | 41 | 43 | 43 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2020-12-15 · satisfied 2024-07-09
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SatisfiedUnknown · created 2009-02-02 · satisfied 2020-09-25
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SatisfiedUnknown · created 2000-01-24 · satisfied 2020-07-17
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SatisfiedUnknown · created 1987-10-23 · satisfied 2020-07-17
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SatisfiedAll Assets · created 1978-10-04 · satisfied 2020-03-10
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Satisfied