John Brooke Builders Ltd
Private Limited Company · Liversedge
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£667
Cash
£134,381
Turnover
—
Profit / loss
—
Current assets
£222,860
Creditors < 1 year
—
Equity
£667
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £667 | £48,897 | £291,115 | £206,569 | £111,180 | £111,068 | £86,008 | £60,340 | £194,468 | £84,985 | £11,030 | £100 |
| Equity | £667 | £48,897 | £291,115 | £206,569 | £111,180 | £111,068 | £86,008 | £60,340 | £194,468 | £84,985 | £11,030 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £134,963 | £0 |
| Property, plant & equipment | £125,746 | £128,397 | £118,399 | £95,591 | £122,863 | £165,500 | £169,868 | £46,778 | £119,559 | £135,765 | — | — |
| Current assets | £222,860 | £254,254 | £460,818 | £294,958 | £164,051 | £244,223 | £414,642 | £574,414 | £479,974 | £362,332 | £408,023 | £100 |
| Cash at bank | £134,381 | £200,598 | £54,075 | £110,608 | £49,481 | £102,575 | £25,693 | £25,168 | £169,754 | £20,733 | — | — |
| Debtors | £34,714 | £7,151 | £6,604 | £7,576 | £8,324 | £81,734 | £30,672 | £0 | £34,204 | £70,118 | — | — |
| Stock | £53,765 | £46,505 | £400,139 | £176,774 | £106,246 | £59,914 | £358,277 | £549,246 | £276,016 | £271,481 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £505,074 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £26,552 | £0 |
| Provisions | £31,437 | £32,099 | £29,600 | £18,162 | £23,344 | £31,445 | £15,847 | £8,888 | £22,716 | £27,153 | — | — |
| Net current assets | −£70,460 | −£15,971 | £230,476 | £166,363 | £73,687 | £82,868 | £19,267 | £40,439 | £119,339 | £6,744 | −£96,831 | £100 |
| Assets less current liabilities | £55,286 | £112,426 | £348,875 | £261,954 | £196,550 | £248,368 | £189,135 | £87,217 | £238,898 | £142,509 | £38,132 | £100 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-30
—
OutstandingFloating · created 2026-03-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-06-13 · satisfied 2020-02-11
—
SatisfiedFloating · created 2016-12-21 · satisfied 2020-02-11
—
SatisfiedFixed · created 2015-11-02 · satisfied 2020-03-07
—
SatisfiedAll Assets · created 2015-10-16 · satisfied 2021-10-26
—
Satisfied