Brook Farms Limited
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,207,482
Cash
£159,916
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,207,482
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,207,482 | £3,330,477 | £3,050,111 | £2,938,629 | £2,690,112 | £2,710,164 | £2,634,260 |
| Equity | £3,207,482 | £3,330,477 | £3,050,111 | £2,938,629 | £2,690,112 | £2,710,164 | £2,634,260 |
| Assets | |||||||
| Fixed assets | — | — | — | £2,399,606 | £2,533,385 | £2,452,932 | £2,015,007 |
| Intangible assets | £0 | £0 | £0 | — | — | — | £898 |
| Property, plant & equipment | £2,700,918 | £2,877,002 | £2,424,622 | £2,399,606 | £2,533,385 | £2,452,932 | £2,014,109 |
| Current assets | — | — | — | £1,895,845 | £1,553,882 | £1,524,404 | £1,763,987 |
| Cash at bank | £159,916 | £3 | £3 | £1,202 | £177 | £321,824 | £365,063 |
| Stock | £1,361,989 | £1,471,317 | £1,620,366 | £1,493,007 | £1,294,092 | £863,948 | £812,129 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £687,054 | £678,947 | £477,338 | £555,893 |
| Creditors after one year | — | — | — | £410,774 | £582,574 | £653,788 | £493,818 |
| Provisions | — | — | — | −£258,994 | −£135,634 | −£136,046 | −£95,023 |
| Net current assets | — | — | — | £1,208,791 | £874,935 | £1,047,066 | £1,208,094 |
| Assets less current liabilities | — | — | — | £3,608,397 | £3,408,320 | £3,499,998 | £3,223,101 |
| People | |||||||
| Average employees | 10 | 11 | 11 | 11 | 12 | 12 | 10 |
| Source evidence | 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 chargesFixed · created 2019-06-24
—
OutstandingFixed · created 2016-04-26
—
OutstandingShow 3 satisfied / released
Property · created 1996-08-28 · satisfied 2012-01-27
All monies
SatisfiedProperty · created 1996-08-28 · satisfied 2007-10-03
All monies
SatisfiedProperty · created 1950-07-26 · satisfied 2012-01-27
All monies
Satisfied