Brookland Computer Services Ltd.
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
£2,207,652
Cash
£463,051
Turnover
—
Profit / loss
—
Current assets
£2,994,601
Creditors < 1 year
£877,156
Equity
£2,207,652
Average employees
20
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 | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,207,652 | £1,886,028 | — | — | — | — | — | — | — | — |
| Equity | £2,207,652 | £1,886,028 | £1,198,474 | £889,106 | £609,953 | £126,600 | £945,436 | £771,485 | £679,408 | £640,353 |
| Assets | ||||||||||
| Property, plant & equipment | £111,281 | £157,835 | £129,363 | £120,061 | £97,041 | £89,633 | £85,404 | £42,481 | £20,181 | £23,411 |
| Current assets | £2,994,601 | £2,435,550 | £1,462,568 | £1,394,898 | £857,993 | £1,647,988 | £1,147,544 | £1,123,664 | £844,480 | £797,036 |
| Cash at bank | £463,051 | £1,594,357 | £588,245 | £653,366 | £489,725 | £1,264,107 | £812,572 | £797,939 | £472,427 | £416,323 |
| Debtors | £2,529,550 | £825,018 | £858,148 | £728,428 | £358,754 | £377,838 | £331,749 | £320,725 | £350,876 | £362,375 |
| Stock | £2,000 | £16,175 | £16,175 | £13,104 | £9,514 | £6,043 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £877,156 | £707,357 | £393,457 | — | — | — | £270,700 | £386,482 | £181,615 | £175,898 |
| Provisions | £21,074 | £0 | — | — | — | — | £16,812 | £8,178 | £3,638 | £4,196 |
| Net current assets | £2,117,445 | £1,728,193 | £1,069,111 | £769,045 | £512,912 | £36,967 | £876,844 | £737,182 | £662,865 | £621,138 |
| Assets less current liabilities | £2,228,726 | £1,886,028 | £1,198,474 | £889,106 | £609,953 | £126,600 | £962,248 | £779,663 | £683,046 | £644,549 |
| People | ||||||||||
| Average employees | 20 | 23 | 20 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-05-08
—
OutstandingAll Assets · created 2025-05-08
—
OutstandingFloating · created 2023-06-05
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OutstandingFloating · created 2023-06-01
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OutstandingShow 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2023-04-13
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SatisfiedAll Assets · created 2021-05-28 · satisfied 2023-04-13
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Satisfied