J. & C. M. Brook Limited

Development of building projects · Malvern

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,155,297

Cash

£35,732

Turnover

—

Profit / loss

—

Current assets

£36,693

Creditors < 1 year

—

Equity

£2,155,297

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£2,155,297	£2,082,767	£2,032,519	£1,772,720	£1,905,489	£1,480,410	—	—	—	—	—	—	£1,548,901	£1,480,112	£1,397,422	£1,440,526	£1,374,003	£1,331,665	£1,338,331
Equity	£2,155,297	£2,082,767	£2,032,519	£1,772,720	£1,905,489	£1,480,410	£1,483,798	£1,493,512	£1,507,637	£1,513,769	£1,376,506	£1,582,031	£1,548,901	£1,480,112	£1,397,422	£1,440,526	£1,374,003	£1,331,665	£1,338,331
Assets
Fixed assets	£2,360,343	£2,339,174	£2,353,892	£1,942,581	£1,954,208	£1,460,395	£1,458,387	£1,455,373	£1,443,274	£1,434,669	£892,775	£1,116,088	£1,108,628	£596,822	£637,515	£653,596	£254,099	£270,765	£934,545
Property, plant & equipment	£1,198	£1,541	£1,988	£2,599	£4,745	£746,346	—	—	—	—	—	£3,251	—	£6,377	£9,362	£12,833	£18,210	£35,731	£635,941
Current assets	£36,693	£25,099	£4,313	£10,792	£26,762	£23,068	£30,384	£42,313	£72,317	£110,074	£491,801	£472,279	£443,344	£895,439	£773,596	£801,615	£1,239,220	£1,306,822	£601,702
Cash at bank	£35,732	£24,585	£3,745	£9,537	£24,291	£5,508	—	—	—	—	—	£58,644	—	£631,371	£510,373	£565,200	£1,200,651	£1,293,992	£508,150
Debtors	£961	£514	£568	£1,255	£2,471	£17,560	—	—	—	—	—	£8,107	—	£17,884	£18,785	£21,513	£18,569	£12,830	£89,052
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£6,336	£4,747	£12,149	£13,689	—	—	—	—
Provisions	£161,522	£150,553	£107,765	£47,173	£56,381	£0	—	—	—	—	—	—	—	—	—	—	—	—	£65,923
Net current assets	−£43,524	−£105,854	−£213,608	−£122,688	£7,662	£20,015	£25,411	£38,139	£64,363	£79,100	£483,731	£465,943	£440,273	£883,290	£759,907	£786,930	£1,119,904	£1,060,900	£469,709
Assets less current liabilities	£2,316,819	£2,233,320	£2,140,284	£1,819,893	£1,961,870	£1,480,410	£1,483,798	£1,493,512	£1,507,637	£1,513,769	£1,376,506	£1,582,031	£1,548,901	£1,480,112	£1,397,422	£1,440,526	£1,374,003	£1,331,665	£1,404,254
People & pay
Average employees	4	4	4	4	4	4	4	4	1	—	—	—	—	—	—	—	—	—	—
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