T.m. Brooks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£1,052,416
Cash
£29
Turnover
—
Profit / loss
—
Current assets
£1,846,247
Creditors < 1 year
—
Equity
£1,052,416
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,052,416 | £1,445,490 | £1,209,657 | £1,015,167 | £823,564 | £673,651 | £573,055 | £448,056 | £391,785 | £378,450 | £375,992 | £362,430 | £337,054 | £356,365 | £350,525 | £468,668 |
| Equity | £1,052,416 | £1,445,490 | £1,209,657 | £1,015,167 | £823,564 | £673,651 | £573,055 | £448,056 | £391,785 | £378,450 | £375,992 | £362,430 | £337,054 | £356,365 | £350,525 | £468,668 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £19,342 | £414,467 | £421,282 | £300,240 | £174,859 | £195,566 | £201,113 | £180,263 | £193,954 | £208,995 | £223,077 | £228,730 | £197,964 |
| Property, plant & equipment | £18,079 | £21,769 | £18,275 | £19,342 | £414,467 | £421,282 | £300,240 | £174,859 | £195,566 | £201,113 | £180,263 | £193,954 | £208,995 | £223,077 | £228,730 | £197,964 |
| Current assets | £1,846,247 | £1,730,690 | £1,540,459 | £1,448,495 | £778,468 | £1,067,361 | £1,031,689 | £906,465 | £855,693 | £665,734 | £667,116 | £655,026 | £601,405 | £478,236 | £650,477 | £785,121 |
| Cash at bank | £29 | £30,252 | £1,076,828 | £921,818 | £111,905 | £380,565 | £426,577 | £270,028 | £149,709 | £159,037 | £151,805 | £29,180 | £9,159 | £121,223 | £133,205 | £82,538 |
| Debtors | £1,619,717 | £1,614,752 | £404,247 | £448,354 | £554,463 | £681,114 | £593,198 | £628,759 | £593,985 | £448,674 | £482,167 | £601,625 | £554,737 | £354,683 | £514,803 | £700,092 |
| Stock | £226,501 | £85,686 | £59,384 | £78,323 | £112,100 | £5,682 | £11,914 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £448,995 | £364,597 | £812,885 | £756,612 | £631,760 | £654,718 | £483,033 | £466,598 | £479,857 | — | — | — | — |
| Provisions | £3,435 | £3,472 | £4,642 | £3,675 | £4,774 | £2,107 | £2,262 | £1,508 | £4,756 | £5,364 | £4,789 | £6,693 | £9,147 | £13,742 | £13,672 | £10,974 |
| Net current assets | £1,266,772 | £1,468,860 | £1,196,024 | £999,500 | £413,871 | £254,476 | £275,077 | £274,705 | £200,975 | £182,701 | £200,518 | £175,169 | £137,206 | £150,913 | £144,543 | £281,678 |
| Assets less current liabilities | £1,284,851 | £1,490,629 | £1,214,299 | £1,018,842 | £828,338 | £675,758 | £575,317 | £449,564 | £396,541 | £383,814 | £380,781 | £369,123 | £346,201 | £373,990 | £373,273 | £479,642 |
| People | ||||||||||||||||
| Average employees | 12 | 10 | 10 | 13 | 10 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-03-11
—
OutstandingShow 7 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-04-04
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SatisfiedAll Assets · created 2020-08-10 · satisfied 2020-12-02
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SatisfiedFixed · created 2020-07-31 · satisfied 2023-02-02
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SatisfiedAll Assets · created 2008-08-29 · satisfied 2020-07-23
All monies
SatisfiedAll Assets · created 1998-06-04 · satisfied 2008-09-04
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SatisfiedUnknown · created 1983-03-03 · satisfied 2008-09-04
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SatisfiedAll Assets · created 1977-06-28 · satisfied 2008-09-04
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Satisfied