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Companies/00862586

T.m. Brooks Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

16 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · 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 employees12101013101111—————————
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

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2022-03-11
—
Outstanding
Show 7 satisfied / released
All Assets · created 2021-03-30 · satisfied 2022-04-04
—
Satisfied
All Assets · created 2020-08-10 · satisfied 2020-12-02
—
Satisfied
Fixed · created 2020-07-31 · satisfied 2023-02-02
—
Satisfied
All Assets · created 2008-08-29 · satisfied 2020-07-23
All monies
Satisfied
All Assets · created 1998-06-04 · satisfied 2008-09-04
All monies
Satisfied
Unknown · created 1983-03-03 · satisfied 2008-09-04
All monies
Satisfied
All Assets · created 1977-06-28 · satisfied 2008-09-04
All monies
Satisfied