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Companies/00471736

Brook Farms Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1949Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
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 employees10111111121210
Source evidenceView 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 charges
Fixed · created 2019-06-24
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 1996-08-28 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1996-08-28 · satisfied 2007-10-03
All monies
Satisfied
Property · created 1950-07-26 · satisfied 2012-01-27
All monies
Satisfied