Brookridge Timber Limited
Sawmilling and planing of wood · Devon
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£4,962,632
Cash
£1,570,723
Turnover
£10,872,621
Profit / loss
£59,757
Current assets
£5,185,183
Creditors < 1 year
£1,943,810
Equity
£4,962,632
Average employees
61
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,962,632 | £4,798,191 | £5,036,205 | £5,820,795 | — | — |
| Equity | £4,962,632 | £4,798,191 | £5,036,205 | £5,820,795 | £5,172,748 | £3,625,834 |
| Assets | ||||||
| Fixed assets | £4,785,250 | £4,719,386 | — | — | — | — |
| Intangible assets | £17,188 | £20,692 | — | — | — | — |
| Property, plant & equipment | £4,167,192 | £4,344,794 | — | — | — | — |
| Current assets | £5,185,183 | £4,557,830 | — | — | — | — |
| Cash at bank | £1,570,723 | £1,394,453 | — | — | — | — |
| Debtors | £1,672,955 | £1,319,232 | — | — | — | — |
| Stock | £1,941,505 | £1,844,145 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,943,810 | £1,475,693 | — | — | — | — |
| Creditors after one year | £2,420,426 | £2,578,254 | — | — | — | — |
| Provisions | £439,676 | £347,420 | — | — | — | — |
| Net current assets | £3,241,373 | £3,082,137 | — | — | — | — |
| Assets less current liabilities | £8,026,623 | £7,801,523 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £10,872,621 | £9,341,081 | — | — | — | — |
| Gross profit | £2,417,364 | £2,163,623 | — | — | — | — |
| Operating profit | £237,680 | −£172,891 | — | — | — | — |
| Profit before tax | £103,452 | −£329,514 | — | — | — | — |
| Profit / loss | £59,757 | −£238,014 | — | — | — | — |
| People | ||||||
| Average employees | 61 | 67 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2026-08-03
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OutstandingFixed · created 2019-05-29
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OutstandingFixed · created 2016-01-28
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OutstandingFixed · created 2008-02-29
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OutstandingFixed · created 2008-02-29
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OutstandingAll Assets · created 2008-02-01
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OutstandingShow 13 satisfied / released
Floating · created 1994-10-05 · satisfied 2010-10-19
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SatisfiedFixed · created 1994-08-02 · satisfied 2010-09-29
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SatisfiedAll Assets · created 1994-07-22 · satisfied 2010-10-19
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SatisfiedUnknown · created 1993-09-29 · satisfied 2010-09-29
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SatisfiedProperty · created 1992-07-31 · satisfied 1994-10-22
£150,000 DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1989-04-01 · satisfied 1995-11-10
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SatisfiedFloating · created 1988-04-12 · satisfied 1995-11-10
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SatisfiedProperty · created 1988-01-27 · satisfied 2001-05-03
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SatisfiedProperty · created 1986-05-01 · satisfied 1989-03-02
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SatisfiedProperty · created 1986-05-01 · satisfied 1989-03-02
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SatisfiedUnknown · created 1982-04-26 · satisfied 1989-03-02
£2,554 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SUPPLEMENTAL TO THE PRINCIPAL DEED
SatisfiedUnknown · created 1982-03-31 · satisfied 1989-03-02
£22,661 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedAll Assets · created 1981-09-17 · satisfied 1989-03-02
All monies
Satisfied