Brookes Jordan Limited
Private Limited Company · Droitwich Spa
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£117,145
Cash
£168,779
Turnover
—
Profit / loss
—
Current assets
£860,768
Creditors < 1 year
£631,418
Equity
£117,145
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £117,145 | £621,542 | £512,145 | £510,103 | £400,902 | £305,960 |
| Equity | £117,145 | £621,542 | £512,145 | £510,103 | £400,902 | £305,960 |
| Assets | ||||||
| Fixed assets | £683,008 | £726,928 | £709,222 | £715,328 | — | — |
| Property, plant & equipment | £683,008 | £726,928 | £709,222 | £715,328 | £731,176 | £602,975 |
| Current assets | £860,768 | £1,189,739 | £961,574 | £1,119,863 | £1,070,529 | £784,193 |
| Cash at bank | £168,779 | £99,295 | £18,034 | £201,959 | £57,618 | £36,857 |
| Debtors | — | — | — | — | £638,779 | £375,710 |
| Stock | £489,014 | £664,863 | £488,334 | £449,506 | £374,132 | £371,626 |
| Liabilities | ||||||
| Creditors within one year | £631,418 | £1,034,588 | £958,049 | £960,259 | — | — |
| Creditors after one year | £670,471 | £147,072 | £112,187 | £248,898 | — | — |
| Provisions | −£124,742 | −£113,465 | £88,415 | −£115,931 | £57,171 | £52,583 |
| Net current assets | £229,350 | £155,151 | £3,525 | £159,604 | £62,121 | £14,195 |
| Assets less current liabilities | £912,358 | £882,079 | £712,747 | £874,932 | £793,297 | £617,170 |
| People | ||||||
| Average employees | 63 | 73 | 73 | 76 | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-05-21
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OutstandingAll Assets · created 2018-03-20
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OutstandingUnknown · created 2017-07-10
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OutstandingUnknown · created 2017-07-10
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OutstandingShow 10 satisfied / released
All Assets · created 2022-04-21 · satisfied 2024-10-02
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SatisfiedFixed · created 2016-04-07 · satisfied 2018-02-22
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SatisfiedFixed · created 2016-04-07 · satisfied 2018-02-22
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SatisfiedFixed · created 2015-12-11 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2013-03-07 · satisfied 2018-04-23
All monies
SatisfiedAll Assets · created 2012-12-07 · satisfied 2023-01-13
All monies
SatisfiedAll Assets · created 2010-07-28 · satisfied 2012-02-04
All monies
SatisfiedAll Assets · created 2009-03-16 · satisfied 2014-11-21
All monies
SatisfiedUnknown · created 2009-02-27 · satisfied 2015-03-06
All monies
Satisfied