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Companies/01644146

Brooks Bros. (UK) Limited

Agents involved in the sale of timber and building materials · Maldon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£38,006,751
Cash
£11,913,383
Turnover
—
Profit / loss
£3,079,923
Current assets
£43,790,532
Creditors < 1 year
£11,892,430
Equity
£38,006,751
Average employees
2.93

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company
Balance sheet
Net assets£38,006,751£37,060,828£34,225,349—
Equity£38,006,751£37,060,828£34,225,349—
Assets
Fixed assets£7,913,420£8,045,696£7,406,363—
Property, plant & equipment£7,413,418£7,545,694£6,906,361—
Current assets£43,790,532£44,218,389£41,374,217—
Cash at bank£11,913,383£14,168,883£10,514,892—
Debtors£10,069,666£9,215,697£9,617,596—
Liabilities
Creditors within one year£11,892,430£12,894,961——
Creditors after one year£544,771£1,048,296——
Net current assets£31,898,102£31,323,428£29,777,931—
Assets less current liabilities£39,811,522£39,369,124£37,184,294—
Profit & loss
Profit before tax£4,189,631£4,737,896£5,690,163—
Profit / loss£3,079,923£3,719,479£4,344,385—
People
Average employees2.932.85286—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-07-25
—
Outstanding
Floating · created 2014-07-16
—
Outstanding
Show 6 satisfied / released
Property · created 2013-09-27 · satisfied 2018-02-08
—
Satisfied
Floating · created 2013-02-05 · satisfied 2024-06-05
All monies
Satisfied
Property · created 2008-06-20 · satisfied 2018-02-08
All monies
Satisfied
Fixed · created 1996-02-16 · satisfied 2012-10-25
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
Satisfied
All Assets · created 1989-11-08 · satisfied 2021-06-29
All monies
Satisfied
Property · created 1985-10-29 · satisfied 2017-02-03
All monies
Satisfied