Brown Knight & Truscott Limited
02753137 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-10-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-09-30 in 113 days
- Confirmation statement
- last made up 2025-05-26 · next due 2026-06-09
Registered office
Unit 99/15 North Tyne Industrial Estate Whitley RoadBenton
Newcastle Upon Tyne
Ne12 9sz
Peer comparison
Compared against 17 UK companies in SIC 17230 (Manufacture of paper stationery) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 17 UK peers in Small bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,257,117
↓53.8%
|
£2,719,775
↓1.0%
|
£2,746,323
↑62.0%
|
£1,695,404
↓4.6%
|
£1,776,981
|
| Cash |
£51,765
↓35.6%
|
£80,434
↓75.3%
|
£325,585
→0.0%
|
£326,611
↑349.8%
|
£72,612
|
| Debtors |
£1,154,027
↓52.3%
|
£2,416,820
↑10.1%
|
£2,195,269
↑75.5%
|
£1,250,669
↓15.7%
|
£1,484,236
|
| Net current assets |
£94,646
↓86.6%
|
£706,027
↓7.0%
|
£759,145
↑20.3%
|
£630,868
↓2.5%
|
£646,854
|
| Net assets |
£385,624
↓65.8%
|
£1,129,205
↑6.6%
|
£1,059,586
↑14.3%
|
£926,975
↓17.5%
|
£1,123,951
|
| Equity |
£385,624
↓65.8%
|
£1,129,205
↑6.6%
|
£1,059,586
↑14.3%
|
£926,975
↓17.5%
|
£1,123,951
|
| Other | |||||
| Average employees |
26
↓21.2%
|
33
↓5.7%
|
35
↓18.6%
|
43
↓2.3%
|
44
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (11)
- Corcoran (Senior), Denis Patrick · Director appointed 2022-05-30
- Corcoran, Denis Patrick · Director appointed 2020-10-01 resigned 2024-04-04
- Burns, Maureen Christina · Director appointed 1993-06-15 resigned 2022-06-16
- Brown, Michael Lawson · Director appointed 1992-10-05 resigned 2020-06-30
- Stewart, Kevin Donald · Director appointed 1996-08-22 resigned 2005-07-01
- Corcoran, Denis · Director appointed 1993-06-15 resigned 2003-08-13
- Smith, Alan James Denis · Director appointed 1993-06-15 resigned 1998-04-09
- Wilson, John Charles Hardy · Director appointed 1995-01-30 resigned 1995-12-04
- Brown, Wendy · Director appointed 1992-10-05 resigned 1993-06-15
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1992-10-05 resigned 1992-10-05
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1992-10-05 resigned 1992-10-05
People with significant control (1)
-
Brown Knight & Truscott Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
All assets debenture OutstandingHeld by Lloyds Tsb Commercial Finance LimitedCreated 2006-11-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Gmac Commercial Credit LimitedCreated 2002-11-27 · satisfied 2009-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Debenture SatisfiedHeld by Confidential Invoice Discounting LimitedCreated 1998-12-01 · satisfied 2009-09-25Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Midland Bank PLCCreated 1997-04-29 · satisfied 2001-04-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-24 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2026-03-24 Legacy (paper) PARENT_ACC Accounts
- 2026-02-03 Legacy (paper) GUARANTEE2 Other
- 2026-02-03 Legacy (paper) AGREEMENT2 Other
- 2026-01-17 Gazette filings brought up to date (paper) DISS40 Gazette
- 2026-01-14 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2025-12-02 Gazette notice compulsory (paper) GAZ1 Gazette
- 2025-06-27 Change registered office address company with date old address new address AD01 Address
- 2025-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-20 Total-exemption-full accounts AA Accounts
- 2024-08-06 Change to a person with significant control PSC05 PSC
- 2024-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-15 Termination director company with name termination date TM01 Officers
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2023-05-31 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register