Brooke Biomass Limited
Wholesale of other fuels and related products · Cullompton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£413,487
Cash
£70,973
Turnover
—
Profit / loss
—
Current assets
£1,027,527
Creditors < 1 year
£1,041,549
Equity
£413,487
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2020-03-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £413,487 | — | £316,672 | −£235,190 | −£227,211 | £78,977 | — | — |
| Equity | £413,487 | — | £316,672 | −£235,190 | −£227,211 | £78,977 | £52,099 | £13,117 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £4,376 | £0 |
| Property, plant & equipment | £819,875 | £1,177,344 | £1,769,347 | £41,966 | £49,296 | £3,486 | — | — |
| Current assets | £1,027,527 | — | £2,321,342 | £709,942 | £501,970 | £832,655 | £315,795 | £54,334 |
| Cash at bank | £70,973 | — | £21,062 | £26,272 | £5,417 | £3,521 | — | — |
| Debtors | £956,554 | — | £2,300,280 | £683,670 | £496,553 | £829,134 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,041,549 | — | £2,773,209 | £963,614 | £747,646 | — | — | — |
| Creditors after one year | £278,366 | — | £859,808 | £23,484 | £30,831 | — | — | — |
| Provisions | £114,000 | — | £141,000 | — | — | £3,486 | — | — |
| Net current assets | −£14,022 | — | −£451,867 | −£253,672 | −£245,676 | £231,660 | £47,723 | £13,117 |
| Assets less current liabilities | £805,853 | — | £1,317,480 | −£211,706 | −£196,380 | £235,146 | £52,099 | £13,117 |
| People | ||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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.