Brooktech Maintenance Services Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£369,913
Cash
£317,450
Turnover
—
Profit / loss
—
Current assets
£583,209
Creditors < 1 year
£216,263
Equity
£369,913
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-09GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £369,913 | £346,006 | £272,370 | £197,656 | £119,333 | £59,249 | £7,653 | £7,231 | £10,545 | £6,076 | £1 | £1 | £1 | £1 | £1 | — |
| Equity | £369,913 | £346,006 | £272,370 | £197,656 | £119,333 | £59,249 | £7,653 | £7,231 | £10,545 | £6,076 | £1 | £1 | £1 | £1 | £1 | £0 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £35,362 | £56,520 | £73,820 | £50,186 | — | — | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £4,400 | £8,800 | £13,200 | £17,600 | — | — | — | — | — | — |
| Property, plant & equipment | £75,460 | £53,152 | £71,963 | £60,391 | £5,935 | £13,827 | £30,962 | £47,720 | £60,620 | £32,586 | — | — | — | — | — | — |
| Current assets | £583,209 | £587,335 | £567,671 | £464,765 | £373,510 | £375,980 | £176,166 | £203,853 | £144,553 | £124,355 | £1 | £1 | £1 | £1 | £1 | — |
| Cash at bank | £317,450 | £268,551 | £328,108 | £205,356 | £220,238 | £139,154 | £41,762 | £12,540 | £8,287 | — | £1 | £1 | £1 | £1 | £1 | — |
| Debtors | £250,759 | £305,784 | £221,563 | £238,409 | £138,272 | £222,826 | £118,051 | £166,769 | £134,166 | £122,355 | — | — | — | — | — | — |
| Stock | £15,000 | £13,000 | £18,000 | £21,000 | £15,000 | £14,000 | £16,353 | £24,544 | £2,100 | £2,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £216,263 | £259,524 | £304,420 | £247,945 | £227,317 | £286,381 | £174,997 | £198,767 | £156,105 | £143,397 | — | — | — | — | — | — |
| Creditors after one year | £53,628 | £22,201 | £45,573 | £68,081 | £31,667 | £41,549 | £22,995 | £45,308 | £40,205 | £18,877 | — | — | — | — | — | — |
| Provisions | £18,865 | £12,756 | £17,271 | £11,474 | £1,128 | £2,628 | £5,883 | £9,067 | £11,518 | £6,191 | — | — | — | — | — | — |
| Net current assets | £366,946 | £327,811 | £263,251 | £216,820 | £146,193 | £89,599 | £1,169 | £5,086 | −£11,552 | −£19,042 | £1 | £1 | £1 | £1 | £1 | — |
| Assets less current liabilities | £442,406 | £380,963 | £335,214 | £277,211 | £152,128 | £103,426 | £36,531 | £61,606 | £62,268 | £31,144 | £1 | £1 | £1 | £1 | £1 | — |
| People | ||||||||||||||||
| Average employees | 10 | 8 | 9 | 9 | 9 | 9 | 11 | 8 | 8 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-31
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OutstandingAll Assets · created 2017-04-21
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Outstanding