Brookes & Co Limited
Pre-press and pre-media services · Lichfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£45,706
Cash
£6,268
Turnover
—
Profit / loss
—
Current assets
£62,729
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£45,706 | £10,660 | £10,622 | £4,901 | −£12,458 | −£62,265 | −£79,626 | −£50,552 | −£27,555 | −£17,926 | −£15,042 | −£17,207 | −£8,811 | £203 |
| Equity | — | — | — | — | — | −£62,265 | −£79,626 | −£50,552 | −£27,555 | −£17,926 | −£15,042 | −£17,207 | −£8,811 | £203 |
| Assets | ||||||||||||||
| Fixed assets | £1,788 | £2,385 | £1,396 | £1,861 | £7,643 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,788 | £2,385 | £1,396 | £1,861 | £7,643 | £13,505 | £19,899 | £4,019 | £5,450 | £6,176 | £6,269 | £2,891 | £3,569 | £4,500 |
| Current assets | £62,729 | £63,066 | £85,043 | £78,208 | £73,011 | £51,415 | £25,498 | £47,153 | £44,124 | £58,413 | £88,743 | £72,517 | £53,614 | £35,390 |
| Cash at bank | £6,268 | £9,771 | £6,464 | £10,624 | £25,533 | £4,996 | £2,828 | £7,112 | £4,522 | £9,701 | £261 | £9,817 | £137 | £4,335 |
| Debtors | £56,461 | £53,295 | £78,579 | £67,584 | £47,478 | £46,419 | £22,670 | £40,041 | £39,602 | £48,712 | £86,897 | £62,700 | £53,477 | £31,055 |
| Stock | — | — | — | — | — | — | — | — | — | — | £1,585 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £109,883 | £54,791 | £75,463 | £74,814 | £91,660 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £92,037 | £65,280 | £38,787 |
| Provisions | — | — | — | — | — | £2,566 | £3,781 | £764 | £1,036 | £1,235 | £1,254 | £578 | £714 | £900 |
| Net current assets | −£47,154 | £8,275 | £9,580 | £3,394 | −£18,649 | −£23,204 | −£95,744 | −£53,807 | −£31,969 | −£22,867 | −£20,057 | −£19,520 | −£11,666 | −£3,397 |
| Assets less current liabilities | −£45,366 | £10,660 | £10,976 | £5,255 | −£11,006 | −£9,699 | −£75,845 | −£49,788 | −£26,519 | −£16,691 | −£13,788 | −£16,629 | −£8,097 | £1,103 |
| People | ||||||||||||||
| Average employees | 7 | 8 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-04-27 · satisfied 2018-08-06
All monies
Satisfied