Brooks Carling Accountants Limited
Private Limited Company · Burgh Heath
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£84,144
Cash
£7,019
Turnover
—
Profit / loss
—
Current assets
£182,845
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £84,144 | £84,281 | £89,611 | £106,138 | £99,806 | £100,029 | £97,323 | £124,747 | — | — | — | £70,275 | £84,475 |
| Equity | — | — | — | — | — | — | — | — | £110,505 | £78,292 | £57,231 | £70,275 | £84,475 |
| Assets | |||||||||||||
| Fixed assets | £46,516 | £56,208 | £66,488 | £8,080 | £3,490 | £4,479 | £9,844 | £10,737 | £15,579 | £20,790 | £21,773 | £39,236 | £58,496 |
| Intangible assets | — | — | — | — | — | £0 | £3,930 | £7,240 | — | — | — | — | — |
| Property, plant & equipment | £46,516 | £56,208 | £66,488 | £8,080 | £3,490 | £4,479 | £5,914 | £3,497 | — | — | £4,603 | £6,251 | £8,581 |
| Current assets | £182,845 | £209,612 | £176,180 | £213,367 | £229,607 | £243,626 | £224,276 | £253,404 | £191,619 | £171,658 | — | £128,983 | £155,089 |
| Cash at bank | £7,019 | £19,285 | £19,352 | £26,899 | £42,789 | £0 | £42 | £35 | — | — | — | £183 | £2 |
| Debtors | £175,826 | £190,327 | £156,828 | £186,468 | £186,818 | £243,626 | £202,200 | £230,781 | — | — | £84,515 | £80,849 | £110,687 |
| Stock | — | — | — | — | — | — | £22,034 | £22,588 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £113,465 | £133,412 | £92,378 | £113,774 | £132,628 | £147,225 | £136,525 | £139,122 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £91,003 | £124,836 | £98,300 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £410 | £590 | £632 | £899 | £1,288 |
| Net current assets | £69,380 | £76,200 | £83,802 | £99,593 | £96,979 | £96,401 | £87,751 | £114,282 | — | — | £36,090 | £31,938 | £27,267 |
| Assets less current liabilities | £115,896 | £132,408 | £150,290 | £107,673 | £100,469 | £100,880 | £97,595 | £125,019 | — | — | £57,863 | £71,174 | £85,763 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-10-21
All monies
Outstanding