Brocksbushes Limited
Retail sale of fruit and vegetables in specialised stores · Northumberland
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£499,467
Cash
£87,776
Turnover
—
Profit / loss
—
Current assets
£297,106
Creditors < 1 year
£2,511,333
Equity
£499,467
Average employees
1.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £499,467 | £596,187 | £534,224 | £501,415 | £475,435 | £446,597 | £430,217 | £429,133 | £489,925 | — | — | — | — |
| Equity | £499,467 | £596,187 | £534,224 | £501,415 | £475,435 | £446,597 | £430,217 | £429,133 | £489,925 | — | £517,342 | £531,357 | £570,891 |
| Assets | |||||||||||||
| Fixed assets | £5,178,037 | £1,864,480 | £381,287 | £470,711 | £495,308 | £500,542 | £525,754 | £508,596 | £529,533 | — | £581,785 | £604,595 | £565,517 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Property, plant & equipment | £5,178,036 | £1,864,479 | £381,286 | £470,710 | £495,307 | £500,541 | £525,753 | £508,595 | £529,532 | £557,425 | £581,784 | £604,594 | £565,516 |
| Current assets | £297,106 | £421,950 | £631,970 | £294,716 | £245,581 | £209,448 | £150,682 | £153,286 | £146,907 | — | £183,238 | £233,676 | £232,132 |
| Cash at bank | £87,776 | £162,859 | £71,797 | £8,101 | £5,336 | £8,669 | £5,546 | £34,517 | £48,124 | £51,660 | £100,189 | £113,748 | £100,568 |
| Debtors | £23,070 | £159,963 | £470,804 | £194,232 | £170,025 | £131,852 | £67,768 | £36,390 | — | — | £10,737 | £40,615 | £50,307 |
| Stock | — | — | — | — | £70,220 | £68,927 | £77,368 | £82,379 | £87,718 | £85,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,511,333 | £1,638,902 | — | — | — | £246,182 | — | — | — | — | £211,578 | £255,073 | £210,756 |
| Creditors after one year | £2,462,577 | £14,167 | — | — | — | £0 | — | — | — | — | £12,542 | £25,625 | £0 |
| Provisions | £1,766 | £37,174 | £16,332 | £19,307 | £17,982 | £17,211 | £21,248 | £15,991 | £18,743 | — | £23,003 | £24,819 | £13,766 |
| Net current assets | −£2,214,227 | −£1,216,952 | £193,547 | £84,178 | £48,109 | −£36,734 | −£74,289 | −£63,472 | −£20,865 | — | −£28,340 | −£21,397 | £21,376 |
| Assets less current liabilities | £2,963,810 | £647,528 | £574,834 | £554,889 | £543,417 | £463,808 | £451,465 | £445,124 | £508,668 | — | £553,445 | £583,198 | £586,893 |
| People | |||||||||||||
| Average employees | 1.18 | 0.33 | 24 | 22 | 25 | 30 | 30 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-02-19
—
OutstandingAll Assets · created 2024-02-29
—
OutstandingFw Capital Limited, North East Property LP Acting By Its General Partner, North East Property (Gp) Limited Acting By
Floating · created 2024-02-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-08-13 · satisfied 2023-05-23
All monies
Satisfied