Brookerpaks Limited
Wholesale of fruit and vegetables · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,857,531
Cash
£1,282,038
Turnover
—
Profit / loss
£230,614
Current assets
£2,598,754
Creditors < 1 year
£965,538
Equity
£1,857,531
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,857,531 | £1,658,994 | £1,233,989 | £1,041,808 | — | £1,009,309 | £979,992 | £762,072 | £796,413 | £702,650 | £583,759 |
| Equity | £1,857,531 | £1,658,994 | £1,233,989 | £1,041,808 | £1,185,047 | £1,009,309 | £979,992 | £762,072 | £796,413 | £702,650 | £583,759 |
| Assets | |||||||||||
| Property, plant & equipment | £225,244 | £186,652 | — | — | — | £165,105 | £160,318 | £172,243 | £198,007 | £184,671 | £218,302 |
| Current assets | £2,598,754 | £2,572,425 | — | — | — | £1,911,605 | £1,836,188 | £1,430,636 | £1,321,297 | £1,556,953 | £1,447,979 |
| Cash at bank | £1,282,038 | £1,226,134 | — | — | — | £946,549 | £670,974 | £493,656 | £484,149 | £372,435 | £398,677 |
| Debtors | £1,029,875 | £1,000,229 | — | — | — | £708,875 | £948,549 | £716,202 | £631,776 | £967,108 | £848,368 |
| Stock | — | — | — | — | — | £256,181 | £216,665 | £220,778 | £205,372 | £217,410 | £200,934 |
| Liabilities | |||||||||||
| Creditors within one year | £965,538 | £1,048,980 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £47,450 | — | — | — | — | — | — | — | — | — |
| Provisions | £929 | £3,653 | — | — | — | £1,121 | £0 | — | £14 | £0 | — |
| Net current assets | £1,633,216 | £1,523,445 | — | — | — | £966,539 | £958,157 | £745,205 | £774,059 | £705,843 | £568,905 |
| Assets less current liabilities | £1,858,460 | £1,710,097 | — | — | — | £1,131,644 | £1,118,475 | £917,448 | £972,066 | £890,514 | £787,207 |
| Profit & loss | |||||||||||
| Profit / loss | £230,614 | £457,082 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 26 | 24 | — | — | — | 25 | 29 | 27 | 34 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2013-04-02
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OutstandingAll Assets · created 2013-01-24
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OutstandingShow 5 satisfied / released
All Assets · created 2012-11-29 · satisfied 2018-02-06
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SatisfiedAll Assets · created 2006-10-26 · satisfied 2013-01-31
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SatisfiedProperty · created 2006-10-27 · satisfied 2013-01-31
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SatisfiedAll Assets · created 2002-10-29 · satisfied 2006-11-04
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SatisfiedAll Assets · created 2002-10-29 · satisfied 2006-11-04
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Satisfied