Nick Brookes Group Limited
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · consolidated scope
Net assets
£6,251,715
Cash
£229,662
Turnover
—
Profit / loss
£419,885
Current assets
—
Creditors < 1 year
£4,690,385
Equity
£6,251,715
Average employees
123
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · consolidated | 2024-08-31GBP · consolidated | 2023-08-31GBP · consolidated | 2022-08-31GBP · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,251,715 | £6,207,080 | — | — |
| Equity | £6,251,715 | £6,207,080 | — | — |
| Assets | ||||
| Property, plant & equipment | £10,706,487 | £11,246,249 | — | — |
| Cash at bank | £229,662 | £80,269 | −£540,929 | −£650,571 |
| Liabilities | ||||
| Creditors within one year | £4,690,385 | £3,959,430 | — | — |
| Profit & loss | ||||
| Profit / loss | £419,885 | −£17,137 | — | — |
| People | ||||
| Average employees | 123 | 132 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-11
—
OutstandingFloating · created 2026-06-01
—
OutstandingShow 3 satisfied / released
Floating · created 2023-09-29 · satisfied 2026-06-25
—
SatisfiedFixed · created 2023-09-29 · satisfied 2026-06-25
—
SatisfiedAll Assets · created 2023-09-29 · satisfied 2026-06-25
—
Satisfied