Brook Miller Mobility Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£802,095
Cash
£254,120
Turnover
—
Profit / loss
—
Current assets
£2,732,858
Creditors < 1 year
—
Equity
£802,095
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £802,095 | £740,039 | £700,189 | £674,604 | £616,815 | £567,137 | £507,856 | £491,210 | £409,580 | £616,705 |
| Equity | £802,095 | £740,039 | £700,189 | £674,604 | £616,815 | £567,137 | £507,856 | £491,210 | £409,580 | £616,705 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,797,360 | £1,809,103 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | £832,357 | £645,644 | £653,589 | £672,633 | £709,545 | £1,935,837 | £1,743,590 | £1,768,826 | £1,797,359 | £1,809,102 |
| Current assets | £2,732,858 | £2,289,421 | £2,203,319 | £2,008,429 | £1,838,332 | £1,383,749 | £1,719,230 | £1,552,268 | £996,523 | £1,116,226 |
| Cash at bank | £254,120 | £125,272 | £3,471 | £239,560 | £201,088 | £2,400 | £8,266 | £3,863 | £4,678 | £12,863 |
| Debtors | £351,888 | £405,520 | £559,113 | £303,444 | £445,587 | £239,208 | £493,748 | £477,662 | £295,602 | £372,595 |
| Stock | — | — | — | — | £1,191,657 | £1,142,141 | £1,217,216 | £1,070,743 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £980,610 | £842,395 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,392,758 | £1,453,268 |
| Provisions | — | — | — | — | — | — | — | — | £10,935 | £12,961 |
| Net current assets | £207,660 | £451,148 | £586,157 | £505,220 | £402,824 | −£230,843 | −£156,964 | −£164,539 | £15,913 | £273,831 |
| Assets less current liabilities | £1,040,018 | £1,096,793 | £1,239,747 | £1,177,854 | £1,112,370 | £1,704,995 | £1,586,627 | £1,604,288 | £1,813,273 | £2,082,934 |
| People | ||||||||||
| Average employees | 0.38 | 0.34 | 34 | 36 | 38 | 33 | 30 | — | — | — |
| 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
2 outstanding chargesFixed · created 2008-05-22
All monies
OutstandingAll Assets · created 2007-11-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2007-06-22 · satisfied 2021-06-21
All monies
SatisfiedAll Assets · created 2000-03-14 · satisfied 2008-05-16
All monies
Satisfied