Brooks Limited
Other manufacturing n.e.c. · Wilmslow
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,139,060
Cash
£264,376
Turnover
—
Profit / loss
—
Current assets
£1,843,413
Creditors < 1 year
£1,012,952
Equity
£1,139,060
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,139,060 | £2,169,407 | £2,800,051 | — | £3,340,253 | £4,006,580 | £5,301,293 | £4,786,501 | £4,056,211 | £3,549,786 |
| Equity | £1,139,060 | £2,169,407 | £2,800,051 | — | £3,340,253 | £4,006,580 | £5,301,293 | £4,786,501 | £4,056,211 | £3,549,786 |
| Assets | ||||||||||
| Property, plant & equipment | £354,503 | £424,613 | £1,175,201 | — | £1,358,014 | £1,516,955 | £2,754,555 | £2,635,647 | £2,219,688 | £2,115,709 |
| Current assets | £1,843,413 | £3,019,429 | £3,109,097 | — | £3,552,144 | £3,836,394 | £4,422,692 | £3,673,442 | £3,684,912 | £3,528,402 |
| Cash at bank | £264,376 | £754,489 | £820,310 | — | £774,263 | £721,797 | £1,176,998 | £893,981 | £901,559 | £882,840 |
| Debtors | £1,107,561 | £1,967,957 | £1,578,792 | — | £1,883,629 | £2,404,173 | £2,523,883 | £1,950,967 | £2,016,656 | £1,890,813 |
| Stock | — | — | — | — | £894,252 | £710,424 | £721,811 | £828,494 | £766,697 | £754,749 |
| Liabilities | ||||||||||
| Creditors within one year | £1,012,952 | £1,223,691 | £1,200,502 | — | £1,241,782 | £1,067,749 | £1,488,023 | £1,152,094 | £1,543,125 | £1,513,424 |
| Creditors after one year | — | — | — | — | — | — | £21,119 | £71,804 | £28,246 | £303,888 |
| Provisions | £45,904 | £50,944 | £283,745 | — | £328,123 | £279,020 | — | — | — | — |
| Net current assets | £830,461 | £1,795,738 | £1,908,595 | — | £2,310,362 | £2,768,645 | £2,934,669 | £2,521,348 | £2,141,787 | £2,014,978 |
| Assets less current liabilities | £1,184,964 | £2,220,351 | £3,083,796 | — | £3,668,376 | £4,285,600 | £5,689,224 | £5,156,995 | £4,361,475 | £4,130,687 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | £870,972 | £1,292,338 | — | — |
| Profit / loss | — | — | £207,979 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 32 | 0.41 | — | 41 | 41 | 44 | 46 | 43 | 42 |
| Source evidence | 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
0 outstanding chargesShow 20 satisfied / released
Fixed · created 2015-10-30 · satisfied 2023-02-16
—
SatisfiedUnknown · created 2012-07-16 · satisfied 2021-04-26
All monies
SatisfiedFixed · created 2012-02-20 · satisfied 2017-03-08
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SatisfiedUnknown · created 2011-06-20 · satisfied 2023-02-16
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SatisfiedUnknown · created 2001-02-14 · satisfied 2017-03-08
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SatisfiedUnknown · created 1998-05-07 · satisfied 2011-09-28
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SatisfiedShares · created 1997-09-18 · satisfied 2003-01-23
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SatisfiedAll Assets · created 1996-09-03 · satisfied 2023-02-16
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SatisfiedProperty · created 1992-12-11 · satisfied 2011-09-16
£200,000
SatisfiedAll Assets · created 1992-12-11 · satisfied 1998-09-11
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SatisfiedCharge
Unknown · created — · satisfied 1998-04-25
£200,000
SatisfiedProperty · created 1992-05-08 · satisfied 1996-11-21
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SatisfiedFixed · created 1992-04-28 · satisfied 2003-02-28
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SatisfiedProperty · created 1992-01-20 · satisfied 2011-05-27
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SatisfiedProperty · created 1991-06-04 · satisfied 1992-02-17
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SatisfiedProperty · created 1986-01-15 · satisfied 1992-04-07
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SatisfiedProperty · created 1984-06-07 · satisfied 2011-05-27
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SatisfiedUnknown · created 1984-02-29 · satisfied 1997-11-15
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SatisfiedProperty · created 1978-04-27 · satisfied 2011-09-16
£24,000 ADVANCED TO THE COMPANY AND S TOCKPORT GEAR SUPPLIES LIMITED
SatisfiedAll Assets · created 1973-07-13 · satisfied 1997-11-15
All monies
Satisfied