Brookes (UK) Limited
Private Limited Company · Prestbury
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£391,823
Cash
£61,086
Turnover
—
Profit / loss
—
Current assets
£591,841
Creditors < 1 year
—
Equity
£391,823
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £391,823 | £455,633 | £451,553 | £542,921 | £538,965 | £635,829 | £610,240 | £606,615 | £595,337 | £580,158 | £606,778 | — | — | — | — |
| Equity | £391,823 | £455,633 | £451,553 | £542,921 | £538,965 | £635,829 | £610,240 | £606,615 | £595,337 | £580,158 | £606,778 | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £3,317 | £4,255 | £8,843 | £13,639 | £9,677 | £18,560 | £33,081 | £48,707 | £68,986 | £92,928 | £119,550 | £119,550 | £65,709 | £29,286 | £16,177 |
| Current assets | £591,841 | £823,563 | £832,787 | £1,013,757 | £1,298,307 | £1,236,147 | £1,718,252 | £1,456,855 | £1,218,581 | £861,267 | £958,780 | — | — | — | — |
| Cash at bank | £61,086 | £119,286 | £187,313 | £310,877 | £344,147 | £244,199 | £1,056,657 | £791,754 | £572,013 | £404,556 | £513,441 | — | — | — | — |
| Debtors | £469,978 | £572,835 | £478,079 | £432,796 | £711,799 | £760,504 | £378,858 | £379,309 | £423,274 | £260,636 | £195,954 | — | — | — | — |
| Stock | £60,777 | £131,442 | £167,395 | £270,084 | £242,361 | £231,444 | £282,737 | £285,792 | £223,294 | £196,075 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £449,127 | — | — | — | — |
| Provisions | £1,064 | £1,064 | £2,211 | £3,410 | £1,709 | £3,082 | £4,929 | £7,210 | £10,046 | £17,452 | £22,425 | — | — | — | — |
| Net current assets | £389,570 | £452,442 | £444,921 | £532,692 | £530,997 | £620,351 | £582,709 | £568,222 | £536,397 | £504,682 | £509,653 | — | — | — | — |
| Assets less current liabilities | £392,887 | £456,697 | £453,764 | £546,331 | £540,674 | £638,911 | £615,790 | £616,929 | £605,383 | £597,610 | £629,203 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 10 | 9 | 11 | 11 | 12 | 14 | 12 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-02-16
All monies
Released