Nick Brookes Demolition Limited
Site preparation · Green Lane Wardale Near Nantwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£162,331
Cash
£116,420
Turnover
—
Profit / loss
—
Current assets
£583,505
Creditors < 1 year
£745,836
Equity
−£162,331
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£162,331 | −£158,201 | −£210,020 | £347,301 | £331,431 | £309,646 | £210,848 |
| Equity | −£162,331 | −£158,201 | −£210,020 | £347,301 | £331,431 | £309,646 | £210,848 |
| Assets | |||||||
| Intangible assets | £0 | £72,500 | £145,000 | £725,000 | £725,000 | — | — |
| Current assets | £583,505 | £227,357 | £660,663 | £365,861 | £366,033 | £894,687 | £514,059 |
| Cash at bank | £116,420 | £5,276 | £56,059 | £13,021 | £74,385 | £64,738 | £14,494 |
| Debtors | £467,085 | £222,081 | £604,604 | £352,840 | £291,648 | £829,949 | £499,565 |
| Liabilities | |||||||
| Creditors within one year | £745,836 | £458,058 | £1,015,683 | £628,560 | £644,602 | £1,135,041 | £853,211 |
| Creditors after one year | — | — | — | £115,000 | £115,000 | £175,000 | £175,000 |
| Net current assets | −£162,331 | −£230,701 | −£355,020 | −£262,699 | −£278,569 | −£240,354 | −£339,152 |
| Assets less current liabilities | −£162,331 | −£158,201 | −£210,020 | £462,301 | £446,431 | £484,646 | £385,848 |
| People | |||||||
| Average employees | 19 | 17 | 21 | 25 | 24 | 17 | 15 |
| Source evidence | 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 chargesAll Assets · created 2026-06-11
—
OutstandingAll Assets · created 2008-07-31
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-06-25
—
SatisfiedUnknown · created 2008-06-13 · satisfied 2023-10-20
All monies
Satisfied