BROWN SOURCE LIMITED, Leicester

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £37.5K

Key figures

Profit / (loss)

2013£37.471

2014£37.471

2015£82.794

2016£102.522

Total assets

2013£37.472

2014£37.472

2015£82.795

2016£102.523

Current Assets

2013£118.655

2014£118.655

2015£258.407

2016£448.700

Net Current Assets Liabilities

2013£58.717

2014£58.717

2015£116.662

2016£137.903

Total Assets Less Current Liabilities

2013£60.479

2014£60.479

2015£118.252

2016£153.747

Debtors

2013£575

2014£575

2015£4351

2016£40.285

Investments Fixed Assets

2013—

2014—

2015£1

2016£1

Number Shares Allotted

20131

20141

20151

20161

Par Value Share

2013£1

2014£1

2015£1

2016£1

Called Up Share Capital

2013£1

2014£1

2015£1

2016£1

Cash Bank In Hand

2013£11.080

2014£11.080

2015£19.056

2016£38.415

Creditors Due After One Year

2013£22.655

2014£22.655

2015£35.139

2016£48.055

Creditors Due Within One Year

2013£59.938

2014£59.938

2015£141.745

2016£310.797

Fixed Assets

2013—

2014—

2015£1590

2016£15.844

Intangible Fixed Assets

2013—

2014—

2015—

2016£22.345

Intangible Fixed Assets Additions

2013—

2014—

2015—

2016£29.794

Intangible Fixed Assets Aggregate Amortisation Impairment

2013—

2014—

2015—

2016£7449

Intangible Fixed Assets Amortisation Charged In Period

2013—

2014—

2015—

2016£7449

Intangible Fixed Assets Cost Or Valuation

2013—

2014—

2015—

2016£29.794

Net Assets Liabilities Including Pension Asset Liability

2013£37.472

2014£37.472

2015£82.795

2016£102.523

Profit Loss Account Reserve

2013£37.471

2014£37.471

2015£82.794

2016£102.522

Provisions For Liabilities Charges

2013£352

2014£352

2015£318

2016£3169

Share Capital Allotted Called Up Paid

2013£1

2014£1

2015£1

2016£1

Shareholder Funds

2013£37.472

2014£37.472

2015£82.795

2016£102.523

Stocks Inventory

2013£107.000

2014£107.000

2015£235.000

2016£370.000

Tangible Fixed Assets

2013£152

2014£1762

2015£1590

2016£15.843

Tangible Fixed Assets Additions

2013£2050

2014£226

2015£18.438

2016£6028

Tangible Fixed Assets Cost Or Valuation

2013£2202

2014£2428

2015£20.866

2016£26.894

Tangible Fixed Assets Depreciation

2013£440

2014£838

2015£5023

2016£9584

Tangible Fixed Assets Depreciation Charged In Period

2013£440

2014£398

2015£4185

2016£4561

Metric	2013	2014	2015	2016
Profit / (loss)	£37.471	£37.471	£82.794	£102.522
Total assets	£37.472	£37.472	£82.795	£102.523
Current Assets	£118.655	£118.655	£258.407	£448.700
Net Current Assets Liabilities	£58.717	£58.717	£116.662	£137.903
Total Assets Less Current Liabilities	£60.479	£60.479	£118.252	£153.747
Debtors	£575	£575	£4351	£40.285
Investments Fixed Assets	—	—	£1	£1
Number Shares Allotted	1	1	1	1
Par Value Share	£1	£1	£1	£1
Called Up Share Capital	£1	£1	£1	£1
Cash Bank In Hand	£11.080	£11.080	£19.056	£38.415
Creditors Due After One Year	£22.655	£22.655	£35.139	£48.055
Creditors Due Within One Year	£59.938	£59.938	£141.745	£310.797
Fixed Assets	—	—	£1590	£15.844
Intangible Fixed Assets	—	—	—	£22.345
Intangible Fixed Assets Additions	—	—	—	£29.794
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£7449
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£7449
Intangible Fixed Assets Cost Or Valuation	—	—	—	£29.794
Net Assets Liabilities Including Pension Asset Liability	£37.472	£37.472	£82.795	£102.523
Profit Loss Account Reserve	£37.471	£37.471	£82.794	£102.522
Provisions For Liabilities Charges	£352	£352	£318	£3169
Share Capital Allotted Called Up Paid	£1	£1	£1	£1
Shareholder Funds	£37.472	£37.472	£82.795	£102.523
Stocks Inventory	£107.000	£107.000	£235.000	£370.000
Tangible Fixed Assets	£152	£1762	£1590	£15.843
Tangible Fixed Assets Additions	£2050	£226	£18.438	£6028
Tangible Fixed Assets Cost Or Valuation	£2202	£2428	£20.866	£26.894
Tangible Fixed Assets Depreciation	£440	£838	£5023	£9584
Tangible Fixed Assets Depreciation Charged In Period	£440	£398	£4185	£4561