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Companies/04186709

Brooks & Brooks International Limited

Hairdressing and other beauty treatment · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£305,267
Cash
£122,825
Turnover
—
Profit / loss
—
Current assets
£346,444
Creditors < 1 year
£514,909
Equity
£305,267
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-312006-08-31
Balance sheet
Net assets£305,267£486,040£400,379£176,796£380,649£502,555£637,210£602,675£684,268£585,279£647,171£676,937£662,820£684,171£623,806£656,089£659,355£553,845£758,918£701,524
Equity£305,267£486,040£400,379£176,796£380,649£502,555£637,210£602,675£684,268£585,279£647,171£676,937£662,820£684,171£623,806£656,089£659,355£553,845£758,918£701,524
Assets
Fixed assets£473,732£540,006£606,280£0——£0£0£11,528£33,416£54,020£76,412£90,303£112,696£131,392£152,859£156,935£171,051£191,821£195,132
Intangible assets———————£0£0———————————
Property, plant & equipment£473,732£540,006£606,280£0——£0£0£11,528£33,416£54,020£76,412£90,303£112,696£131,392£152,859£156,935£171,051£191,821£195,132
Current assets£346,444£132,333£129,599£469,667£594,555£799,911£799,266£853,852£942,179£959,254£1,013,253£973,076£1,042,947£890,599£867,836£715,784£726,092£646,323£716,800£696,851
Cash at bank£122,825£177,115£84,572£352,263£491,623£735,363£739,871£777,069£886,345£830,669£943,616£902,408£952,976£799,205£822,008£608,435£604,192£503,204£659,478£611,528
Debtors£186,331£82,070£24,579£96,956£83,479£44,539£38,150£53,815£34,036£106,398£42,768£51,902£70,046£71,430£26,129£88,884£96,915£120,748£43,685£73,333
Stock£37,288£37,288£20,448£20,448£19,453£20,009£21,245£22,968£21,798£22,187——————————
Liabilities
Creditors within one year£514,909£143,738£335,500£292,871£213,906£297,356£162,056£251,177£269,439—£420,102£365,998£463,877£312,571£368,869—————
Creditors after one year£0£42,561———————£407,391——————————
Provisions———————————£6,553£6,553£6,553£6,553£6,553£7,679£6,953£7,679£7,313
Net current assets−£168,465−£11,405−£205,901£176,796£380,649£502,555£637,210£602,675£672,740£959,254£593,151£607,078£579,070£578,028£498,967£509,783£510,099£389,747£574,776£513,705
Assets less current liabilities£305,267£528,601£400,379£176,796£380,649£502,555£637,210£602,675£684,268£992,670£647,171£683,490£669,373£690,724£630,359£662,642£667,034£560,798£766,597£708,837
People & pay
Average employees2929202025282827————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2001-08-30
A RENT DEPOSIT OF TWENTY SEVEN THOUSAND FIVE HUNDRED POUNDS (£27, 500.00) TOGETH ER WITH VALUED ADDED TAX THEREON DUE OR TO BECOME DUE FROM THE COMPANY TO HE CHA RGEE
Outstanding