Brookwood Temporary Solutions Ltd
Private Limited Company · Woking
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£176,146
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,897
Creditors < 1 year
£366,043
Equity
£176,146
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £176,146 | £138,376 | £116,300 | £57,325 | £12,799 | −£30,269 | £40,039 | £24,692 | £10,316 | £616 |
| Equity | £176,146 | £138,376 | £116,300 | £57,325 | £12,799 | −£30,269 | £40,039 | £24,692 | £10,316 | £616 |
| Assets | ||||||||||
| Fixed assets | £0 | £594 | £4,215 | £7,837 | £9,865 | £1,567 | £2,350 | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £4,215 | — | — | — | — | — | — | — |
| Current assets | £189,897 | £785,806 | £598,144 | £456,713 | £391,675 | £227,400 | £201,610 | £134,885 | £146,321 | — |
| Cash at bank | — | — | £21,482 | — | — | — | — | — | — | — |
| Debtors | — | — | £419,962 | — | — | — | — | — | — | £157,304 |
| Stock | — | — | £156,700 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £366,043 | £648,024 | £486,059 | — | — | — | — | — | — | £156,688 |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£176,146 | £137,782 | £112,085 | £182,670 | £184,703 | £54,477 | £85,978 | £38,355 | £33,335 | — |
| Assets less current liabilities | £176,146 | £138,376 | £116,300 | £190,507 | £194,568 | £56,044 | £88,328 | £38,355 | — | £616 |
| People | ||||||||||
| Average employees | — | — | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-05-17
All monies
OutstandingAll Assets · created 2009-03-27
All monies
Outstanding