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Companies/00578087

Randle Brooks Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 1957Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,970,892
Cash
£0
Turnover
Profit / loss
Current assets
£251,702
Creditors < 1 year
£467,264
Equity
£12,970,892
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£12,970,892£13,057,010£13,616,576£12,728,283
Equity£12,970,892£13,057,010£13,616,576£12,728,283
Assets
Fixed assets£17,578,460£17,580,975£17,581,308£15,771,782
Property, plant & equipment£10,435£12,950£13,283£14,757
Current assets£251,702£1,124,906£248,028£167,479
Cash at bank£0£7,596£118,136£13,380
Debtors£251,702£1,117,310£129,892£154,099
Liabilities
Creditors within one year£467,264£1,426,721£439,749£344,572
Provisions£4,392,006£4,222,150
Net current assets−£215,562−£301,815−£191,721−£177,093
Assets less current liabilities£17,362,898£17,279,160£17,389,587£15,594,689
People
Average employees0.010.0146
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2015-03-06
Outstanding
Unknown · created 2013-03-26
All monies
Outstanding
Unknown · created 1999-09-08
All monies
Outstanding
Shares · created 1999-09-08
All monies
Outstanding
Shares · created 1999-09-08
All monies
Outstanding
Shares · created 1999-09-08
All monies
Outstanding
Shares · created 1999-09-08
All monies
Outstanding