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Companies/00176198

Brook & Churches Bros.limited

Sale of new cars and light motor vehicles · West Sussex

ActiveUnited KingdomIncorporated 1921Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£590,751
Cash
£239,903
Turnover
—
Profit / loss
£65,636
Current assets
£1,969,844
Creditors < 1 year
—
Equity
£590,751
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-31Company2021-10-3112 months
Balance sheet
Net assets£590,751£525,115——£507,298
Equity£590,751£525,115——£507,298
Assets
Property, plant & equipment£387,934£426,320——£40,459
Current assets£1,969,844£921,884——£1,737,857
Cash at bank£239,903£31,433——£673,716
Debtors£321,061£113,499——£215,746
Stock————£848,395
Liabilities
Net current assets£202,817£104,628——£502,672
Assets less current liabilities£590,751£530,948——£543,131
Profit & loss
Profit / loss£65,636£15,400——£179,801
People & pay
Average employees2730——32
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-10-09
—
Outstanding
All Assets · created 2022-10-10
—
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Floating · created 1998-09-30
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2003-01-03 · satisfied 2013-07-31
All monies
Satisfied
Fixed · created 2003-01-03 · satisfied 2013-07-31
All monies
Satisfied
Property · created 1980-01-14 · satisfied 1994-11-28
All monies
Satisfied
Unknown · created 1980-01-14 · satisfied 1994-11-28
All monies
Satisfied