John Brooke (Sawmills) Ltd.
Sawmilling and planing of wood · Widmerpool
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£182,156
Cash
—
Turnover
—
Profit / loss
—
Current assets
£487,874
Creditors < 1 year
£838,547
Equity
£182,156
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,156 | £301,247 | £310,116 | £218,194 | — | £116,184 | £113,109 | £58,510 | −£1,479 | −£1,499 | — | — | — |
| Equity | £182,156 | £301,247 | £310,116 | £218,194 | £232,115 | £116,184 | £113,109 | £58,510 | −£1,479 | −£1,499 | £31,159 | £10,782 | £19,285 |
| Assets | |||||||||||||
| Fixed assets | £532,829 | £572,253 | £594,573 | £346,941 | £30,526 | £30,911 | £31,296 | £32,066 | £32,451 | £32,836 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £36,996 | £38,527 | £41,840 |
| Current assets | £487,874 | £447,517 | £624,142 | £58,279 | £257,355 | £124,850 | £114,788 | — | — | £78,525 | £135,334 | £88,872 | £106,859 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £110,334 | £48,872 | £46,859 |
| Liabilities | |||||||||||||
| Creditors within one year | £838,547 | £628,521 | £750,968 | £187,026 | £55,766 | £39,577 | £32,975 | — | — | £112,860 | £141,171 | £116,617 | £129,414 |
| Net current assets | −£350,673 | −£131,004 | −£126,826 | — | — | £85,273 | £81,813 | £26,444 | −£33,930 | −£34,335 | −£5,837 | −£27,745 | −£22,555 |
| Assets less current liabilities | £182,156 | £441,249 | £467,747 | — | — | £116,184 | £113,109 | £58,510 | −£1,479 | −£1,499 | £31,159 | £10,782 | £19,285 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0.01 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingFloating · created 2024-12-19
—
OutstandingFloating · created 2024-12-19
—
OutstandingFloating · created 2024-12-19
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-26 · satisfied 2024-12-30
—
SatisfiedAll Assets · created 2022-09-29 · satisfied 2024-12-30
—
SatisfiedFixed · created 2016-09-16 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2021-07-20
—
Satisfied