Brooklands Staff Bureau Limited
Private Limited Company · Egham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£494,681
Cash
£62,109
Turnover
—
Profit / loss
£67,966
Current assets
£777,027
Creditors < 1 year
£522,662
Equity
£494,681
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £494,681 | £551,715 | £523,375 | — | £397,992 | £248,243 | £41,041 | £328,289 | £317,276 |
| Equity | £494,681 | £551,715 | £523,375 | — | £397,992 | £248,243 | £41,041 | £328,289 | £317,276 |
| Assets | |||||||||
| Fixed assets | £244,487 | £250,076 | £227,332 | — | £45,618 | — | — | — | — |
| Property, plant & equipment | £28,689 | £34,278 | £34,009 | — | £45,618 | £28,069 | £38,185 | £33,083 | £43,670 |
| Current assets | £777,027 | £477,563 | £374,446 | — | £658,146 | £797,142 | £485,437 | £598,947 | £578,979 |
| Cash at bank | £62,109 | £50,347 | £13,334 | — | £7,638 | £49,617 | £6,105 | £11,477 | £10,464 |
| Debtors | £714,918 | £427,216 | £361,112 | — | £650,508 | £747,525 | £479,332 | £587,470 | £568,515 |
| Liabilities | |||||||||
| Creditors within one year | £522,662 | £165,200 | — | — | £264,222 | £527,738 | £480,823 | — | — |
| Creditors after one year | £0 | £5,513 | — | — | £34,663 | £46,068 | — | — | — |
| Provisions | — | — | £5,265 | — | £6,887 | £3,162 | £1,758 | £2,535 | £3,203 |
| Net current assets | £254,365 | £312,363 | £316,593 | — | £393,924 | £269,404 | £4,614 | £297,741 | £276,809 |
| Assets less current liabilities | £498,852 | £562,439 | £543,925 | — | £439,542 | £297,473 | £42,799 | £330,824 | £320,479 |
| Profit & loss | |||||||||
| Profit / loss | £67,966 | £68,340 | £28,543 | — | £214,749 | £207,202 | −£37,248 | £71,013 | — |
| People & pay | |||||||||
| Average employees | 0.1 | 0.09 | 11 | — | 12 | 12 | 16 | 20 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2001-08-14
£14,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1997-08-06
All monies
OutstandingUnknown · created 1981-06-30
£10000
Outstanding