Planters Brookfields Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Tamworth
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£6,766,980
Cash
£154,915
Turnover
£5,192,890
Profit / loss
£18,189
Current assets
£1,463,311
Creditors < 1 year
—
Equity
£6,766,980
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £6,766,980 | £6,748,791 | £6,706,113 | — | £3,663,215 | £3,763,682 | £1,930,602 | £1,832,488 | £1,705,453 | £1,642,788 | £1,581,197 | £1,543,391 | £1,503,943 | £1,671,896 | £1,534,672 |
| Equity | £6,766,980 | £6,748,791 | £6,706,113 | £3,966,770 | £3,663,215 | £3,763,682 | £1,930,602 | £1,832,488 | £1,705,453 | £1,642,788 | £1,581,197 | £1,543,391 | £1,503,943 | £1,671,896 | £1,534,672 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £2,786,707 | £2,958,401 | £1,235,978 | £1,198,657 | £1,240,773 | £1,279,311 | £2,266,961 | £2,301,496 | £1,687,218 | £744,482 | £790,112 |
| Property, plant & equipment | £6,928,198 | £6,691,579 | — | — | £2,574,707 | £2,746,401 | £1,023,978 | £986,657 | £1,028,773 | £1,067,311 | £579,943 | £614,479 | £0 | £523,982 | £569,612 |
| Current assets | £1,463,311 | £1,405,670 | — | — | £1,661,930 | £1,540,755 | £1,542,007 | £1,334,408 | £1,218,140 | £1,307,473 | £0 | — | — | £1,643,886 | £1,443,653 |
| Cash at bank | £154,915 | £362,101 | — | — | £668,031 | £170,040 | £360,993 | £635,435 | £511,935 | £679,898 | £0 | — | — | £1,009,224 | £881,222 |
| Debtors | £286,316 | £274,766 | — | — | £154,612 | £160,014 | £181,638 | £261,114 | £270,094 | £200,555 | £0 | — | — | £156,322 | £167,110 |
| Stock | £1,022,080 | £768,803 | — | — | £378,750 | £482,290 | £435,023 | £437,859 | £436,111 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £922,402 | £661,798 | £730,879 | £183,275 | £692,854 | — |
| Provisions | £638,000 | £600,000 | — | — | £25,617 | £31,570 | £28,735 | £21,793 | £16,607 | £21,594 | £23,966 | £27,226 | £0 | £23,618 | £6,182 |
| Net current assets | £476,782 | £657,212 | — | — | £902,125 | £836,851 | £723,359 | £655,624 | £481,287 | £385,071 | −£661,798 | −£730,879 | −£183,275 | £951,032 | £750,742 |
| Assets less current liabilities | £7,404,980 | £7,348,791 | — | — | £3,688,832 | £3,795,252 | £1,959,337 | £1,854,281 | £1,722,060 | £1,664,382 | £1,605,163 | £1,570,617 | £1,503,943 | £1,695,514 | £1,540,854 |
| Profit & loss | |||||||||||||||
| Turnover | £5,192,890 | £5,703,027 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,419,725 | £2,723,545 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £56,205 | £140,002 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £58,255 | £147,019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £18,189 | £93,019 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 86 | 74 | — | — | 78 | 78 | 75 | 70 | 38 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-04-06
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OutstandingProperty · created 2023-04-06
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OutstandingShow 3 satisfied / released
Floating · created 1983-10-20 · satisfied 2022-10-12
All monies
SatisfiedFloating · created 1978-07-05 · satisfied 2022-10-12
All monies
SatisfiedProperty · created 1955-04-29 · satisfied 2022-10-12
All monies
Satisfied