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Companies/SC424630

A G Brown Fabrications Limited

Repair of fabricated metal products · Glenrothes

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£104,395
Cash
£18,912
Turnover
Profit / loss
Current assets
£282,026
Creditors < 1 year
£592,471
Equity
−£104,395
Average employees
17

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets−£104,395£210,074£218,577£766£149,834−£78,555−£18,238£10,719£28,827£81,773£163,230£261,929£37,095
Equity−£104,395£210,074£218,577£766£149,834−£78,555−£18,238£10,719£28,827£81,773£163,230£261,929£37,095
Assets
Fixed assets£499,213£519,748£489,707£396,964£464,310£508,071£114,693£139,924£161,188£184,768£210,751£117,788£69,578
Intangible assets£0£0£0£0£175£350£525£700£875£1,050
Property, plant & equipment£499,213£519,748£489,707£396,964£464,135£507,721£114,168£139,224£160,313£183,718£209,524£116,388£68,003
Current assets£282,026£430,279£959,279£415,937£385,847£184,580£131,913£177,742£121,032£180,263£169,025£402,523£142,757
Cash at bank£18,912£291,065£628,721£39,413£119,950£133£248£221£80£0£57,870£278,831£5,790
Debtors£240,209£98,534£306,058£325,850£227,665£134,607£69,400£143,564£69,352£167,245£101,065£108,455£105,374
Stock£22,905£40,680£24,500£50,674£38,232£49,840£62,265£33,957£51,600£13,018
Liabilities
Creditors within one year£592,471£381,831£785,327£366,307£276,293£305,505£122,887£225,785£85,480
Creditors after one year£203,637£260,542£353,322£424,660£367,812£465,701£52,000£10,236£82,154
Provisions£89,526£97,580£91,760£21,168£56,218£0£19,706£24,198£28,981£33,618£39,259£19,661£7,606
Net current assets−£310,445£48,448£173,952£49,630£109,554−£120,925−£82,858−£80,451−£86,580−£39,277£46,138£176,738£57,277
Assets less current liabilities£188,768£568,196£663,659£446,594£573,864£387,146£31,835£59,473£74,608£145,491£256,889£294,526£126,855
People
Average employees171820161814141313
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-03-06
Outstanding