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Companies/00685467

Brook Enterprises (N.w. Cheshire) Limited

Private Limited Company · Frodsham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£45,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,226
Creditors < 1 year
—
Equity
£45,787
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£45,787£42,279£41,524——£67,274£72,999£76,653£77,835£77,349£78,627£76,468£72,114£68,463£63,804£58,101
Equity£45,787£42,279£41,524£43,993£53,437£67,274£72,999£76,653£77,835£77,349£78,627£76,468£72,114£68,463£63,804£58,101
Assets
Fixed assets£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,449£88,856£88,927
Property, plant & equipment——————————£88,449£88,449£88,449£88,449£88,856£88,927
Current assets£1,226£1,487−£20£1,929£1,964£1,568£4,965£10,809£26,003£6,727£4,518£5,436£7,868£10,045£11,439£9,314
Cash at bank——————————£89£2,060£1,853£3,608£2,444£3,212
Debtors——————————£4,429£3,376£6,015£6,437£8,995£6,102
Liabilities
Creditors within one year—————£22,743£20,415£22,605£36,617£17,827£14,340£17,417£21,637£22,065—£19,312
Creditors after one year————————————£2,566£7,966—£20,828
Net current assets−£42,662−£46,170−£46,925−£44,456−£35,012−£21,175−£15,450−£11,796−£10,614−£11,100−£9,822−£11,981−£13,769−£12,020−£9,916−£9,998
Assets less current liabilities£45,787£42,279£41,524£43,993£53,437£67,274£72,999£76,653£77,835£77,349£78,627£76,468£74,680£76,429£78,940£78,929
People
Average employees0000000—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 1990-08-15
All monies
Outstanding
Floating · created 1980-01-30
All monies
Outstanding
Property · created 1972-08-21
All monies
Outstanding
Property · created 1968-01-23
All monies
Outstanding
Unknown · created 1966-08-15
£4,450
Outstanding
Property · created 1964-03-26
All monies
Outstanding
Unknown · created 1962-02-13
All monies
Outstanding
Unknown · created 1962-02-13
All monies
Outstanding