Brookes Regeneration Limited
Remediation activities and other waste management services · Nantwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£49,492
Cash
£262
Turnover
—
Profit / loss
—
Current assets
£144,293
Creditors < 1 year
£193,785
Equity
−£49,492
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£49,492 | −£47,540 | −£9,159 | — | — |
| Equity | −£49,492 | −£47,540 | −£9,159 | −£8,869 | −£7,426 |
| Assets | |||||
| Current assets | £144,293 | £144,138 | £146,243 | £196,383 | £104,826 |
| Cash at bank | £262 | £422 | £657 | £2,608 | £2,168 |
| Debtors | £144,031 | £143,716 | £145,586 | £193,775 | £102,658 |
| Liabilities | |||||
| Creditors within one year | £193,785 | £191,678 | £155,402 | £205,252 | £112,252 |
| Net current assets | −£49,492 | −£47,540 | −£9,159 | −£8,869 | −£7,426 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-09-29 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2023-09-29 · satisfied 2026-06-25
—
Satisfied