Brookson Financial Limited
Other activities auxiliary to insurance and pension funding · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP · unknown scope
Net assets
—
Cash
£125,369
Turnover
£367,631
Profit / loss
£25,462
Current assets
£357,563
Creditors < 1 year
—
Equity
£327,556
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | — | £228,530 |
| Equity | £327,556 | £302,094 | £301,950 | £287,756 | £241,456 | £232,312 | £228,530 |
| Assets | |||||||
| Current assets | £357,563 | £320,382 | £371,934 | £325,099 | £269,027 | £250,555 | £236,997 |
| Cash at bank | £125,369 | £88,484 | £162,254 | £100,063 | £72,139 | £50,134 | £28,977 |
| Debtors | £232,194 | £231,898 | £209,680 | £225,036 | £196,888 | £200,421 | £208,020 |
| Liabilities | |||||||
| Creditors within one year | — | — | £69,984 | £37,343 | £27,571 | £18,243 | — |
| Net current assets | £327,556 | £302,094 | £301,950 | £287,756 | £241,456 | £232,312 | £228,530 |
| Assets less current liabilities | £327,556 | £302,094 | £301,950 | £287,756 | £241,456 | £232,312 | £228,530 |
| Profit & loss | |||||||
| Turnover | £367,631 | £298,914 | — | — | — | — | — |
| Operating profit | £31,845 | £297 | — | — | — | — | — |
| Profit before tax | £31,898 | £408 | — | — | — | — | — |
| Profit / loss | £25,462 | £144 | — | — | — | — | — |
| People | |||||||
| Average employees | 6 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2012-09-21 · satisfied 2016-11-25
All monies
SatisfiedUnknown · created 2001-10-12 · satisfied 2017-02-16
THE RENTS RESERVED AND OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE C HARGEE PAYABLE UNDER A LEASE DATED 1 DEC EMBER 1982 (AS DEFINED THEREIN)
Satisfied