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Company profile

BROWNBRINK LTD

active • ltd • C/O M & M Plant (Devon & Cornwall) Limited Trethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE

Company no.03793319Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03793319
Company Status
active
Type
ltd
Date Of Creation
1999-06-22
Registered Office
C/O M & M Plant (Devon & Cornwall) Limited Trethorne Business Park, Kennards House, Launceston, Cornwall, PL15 8QE
Sic Codes
construction of commercial buildings, construction of domestic buildings, operation of sports facilities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.25m

Equity

£10.97m

Total liabilities

£286,916

Cash in bank

£665,955

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£1.95M

+21.57%

Cash in bank

-£687.27k

-50.79%

Total assets

+£544.13k

+5.08%

Total liabilities

+£1.40M

+83.01%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£83,556
Trade creditors£13,690
Fixed assets£7.79m
Current assets£3.46m
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£6.85m-£2.79m
2022£0£8.28m-£2.81m
2023£5.45m£0£0
2024£9.02m£10.71m-£1.69m
2025£10.97m£11.25m-£286,916

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted24 Dec 20254 Months
Confirmation Statement Submitted27 May 202511 Months
Accounts Submitted30 Dec 20241 Year
Accounts Submitted7 Jun 20241 Year
Confirmation Statement Submitted7 Jun 20241 Year
Change of Date Of Creation7 Jun 20241 Year
Change of Has Charges7 Jun 20241 Year
Change of Jurisdiction7 Jun 20241 Year
Change of Last Full Members List Date7 Jun 20241 Year
Change of Registered Office Address7 Jun 20241 Year
Change of Type7 Jun 20241 Year
DAVEY, Michael Winston, Mr. Appointed1 Aug 199926 Years

Documents

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No records available.