Ron Brooks Limited
Sale of new cars and light motor vehicles · Ilkeston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,141,061
Cash
£292,670
Turnover
£71,966,243
Profit / loss
−£37,940
Current assets
£14,324,753
Creditors < 1 year
£13,656,110
Equity
£2,141,061
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,141,061 | £2,179,001 | £2,012,851 |
| Equity | £2,141,061 | £2,179,001 | £2,012,851 |
| Assets | |||
| Fixed assets | £2,727,606 | £1,590,061 | — |
| Property, plant & equipment | £2,727,606 | £1,590,061 | — |
| Current assets | £14,324,753 | £11,595,310 | — |
| Cash at bank | £292,670 | £482,395 | — |
| Stock | £10,242,818 | £8,722,895 | — |
| Liabilities | |||
| Creditors within one year | £13,656,110 | £10,384,653 | — |
| Creditors after one year | £867,278 | £308,333 | — |
| Net current assets | £668,643 | £1,210,657 | — |
| Assets less current liabilities | £3,396,249 | £2,800,718 | — |
| Profit & loss | |||
| Turnover | £71,966,243 | £65,458,397 | — |
| Gross profit | £7,307,265 | £6,764,628 | — |
| Operating profit | £180,264 | £321,244 | — |
| Profit before tax | £20,897 | £226,360 | — |
| Profit / loss | −£37,940 | £166,150 | — |
| People | |||
| Average employees | 105 | 97 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-04-25
All monies
OutstandingShares · created 2003-07-11
All monies
OutstandingAll Assets · created 2002-11-04
All monies
Outstanding