Randle Brooks Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 1957Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 0.01 | 0.01 | 4 | 6 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2015-03-06
—
OutstandingUnknown · created 2013-03-26
All monies
OutstandingUnknown · created 1999-09-08
All monies
OutstandingShares · created 1999-09-08
All monies
OutstandingShares · created 1999-09-08
All monies
OutstandingShares · created 1999-09-08
All monies
OutstandingShares · created 1999-09-08
All monies
Outstanding