Brooks Brothers And Sons Developments Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£6,807,885
Cash
£21,046
Turnover
—
Profit / loss
—
Current assets
£2,865,315
Creditors < 1 year
—
Equity
£6,807,885
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,807,885 | £6,783,394 | £6,822,225 | £6,850,651 | £6,613,441 | £6,061,171 | £6,198,148 | £6,234,028 | £6,150,672 |
| Equity | £6,807,885 | £6,783,394 | £6,822,225 | £6,850,651 | £6,613,441 | £6,061,171 | £6,198,148 | £6,234,028 | £6,150,672 |
| Assets | |||||||||
| Fixed assets | £4,589,234 | £4,544,077 | £4,493,352 | £3,936,959 | £4,662,889 | £3,954,477 | £3,166,368 | £2,055,169 | £6,153,672 |
| Property, plant & equipment | £95,713 | £108,881 | £105,923 | £101,644 | £1,452,515 | £1,324,857 | £772,775 | £1,824,795 | £0 |
| Current assets | £2,865,315 | £2,893,055 | £3,008,534 | £4,061,904 | £3,158,812 | £3,424,809 | £4,338,400 | £6,238,531 | £0 |
| Cash at bank | £21,046 | £23,904 | £378,647 | £1,705,654 | £1,311,464 | £2,277,677 | £4,159,008 | £6,186,452 | £0 |
| Debtors | £2,844,269 | £2,869,151 | £2,629,887 | £2,356,250 | £1,847,348 | £1,147,132 | £179,392 | £52,079 | £0 |
| Liabilities | |||||||||
| Provisions | £5,899 | £5,899 | £5,899 | £5,899 | £5,899 | £8,118 | £14,128 | £10,334 | £0 |
| Net current assets | £2,692,183 | £2,722,190 | £2,827,489 | £3,891,214 | £1,956,451 | £2,114,812 | £3,045,908 | £4,189,193 | −£3,000 |
| Assets less current liabilities | £7,281,417 | £7,266,267 | £7,320,841 | £7,828,173 | £6,619,340 | £6,069,289 | £6,212,276 | £6,244,362 | £6,150,672 |
| People & pay | |||||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.