J. Brake & Son Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£859,861
Cash
£395
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£859,861
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £859,861 | £1,177,238 | £1,161,693 | £1,110,229 | £980,410 | £911,937 | £850,157 | £773,947 | £710,636 | £510,583 | £427,576 | £314,778 | £99,639 | £107,571 |
| Equity | £859,861 | £1,177,238 | £1,161,693 | £1,110,229 | £980,410 | £911,937 | £850,157 | £773,947 | £710,636 | £510,583 | £427,576 | £314,778 | £99,639 | £107,571 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £1,195,142 | £1,180,477 | — | — | — | £200,705 | — | £212,765 | £226,683 |
| Property, plant & equipment | £964,028 | £866,437 | £937,184 | £880,223 | £606,597 | £600,392 | £1,180,477 | £887,178 | £141,832 | £164,007 | £200,705 | £214,189 | £212,765 | £226,683 |
| Current assets | — | — | — | — | — | £910,700 | £1,076,518 | £1,011,572 | £939,817 | £807,901 | £729,978 | £673,501 | £561,783 | £715,446 |
| Cash at bank | £395 | £73,642 | £6,497 | £6,497 | £127,639 | £26,613 | £27,130 | £128,876 | £2,272 | £1,413 | £149 | £125 | £10,125 | £125 |
| Debtors | — | — | — | — | — | £146,713 | £125,001 | £187,513 | £145,749 | £117,406 | £114,617 | £115,569 | £118,511 | £230,252 |
| Stock | £1,158,933 | £1,423,183 | £1,859,202 | £1,429,757 | £656,878 | £737,374 | £924,387 | £695,183 | £791,796 | £689,082 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £397,136 | £570,591 | £298,762 | £289,821 | £369,914 | £331,104 | £355,502 | — | — |
| Creditors after one year | — | — | — | — | — | £751,954 | £792,004 | £799,422 | £59,275 | £80,328 | £154,299 | £197,245 | — | — |
| Provisions | £0 | £25,525 | — | — | — | — | — | — | — | — | £17,704 | £20,165 | £10,057 | £6,685 |
| Net current assets | — | — | — | — | — | £513,564 | £505,927 | £712,810 | £649,996 | £437,987 | £398,874 | £317,999 | £217,811 | £238,328 |
| Assets less current liabilities | — | — | — | — | — | £1,708,706 | £1,686,404 | £1,599,988 | £791,828 | £601,994 | £599,579 | £532,188 | £430,576 | £465,011 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £6,385,113 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £420,894 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £122,032 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £104,275 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £83,420 | — | — |
| People | ||||||||||||||
| Average employees | 24 | 26 | 27 | 24 | 24 | 22 | 19 | 18 | 17 | 17 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-08-21
—
OutstandingAll Assets · created 1997-03-06
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OutstandingShow 3 satisfied / released
Floating · created 2011-04-18 · satisfied 2022-01-18
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SatisfiedFloating · created 2010-07-22 · satisfied 2022-01-18
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SatisfiedAll Assets · created 2003-10-16 · satisfied 2010-10-23
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Satisfied