Brook Enterprises (N.w. Cheshire) Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,226
Creditors < 1 year
—
Equity
£45,787
Average employees
0
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | — | £67,274 | £72,999 | £76,653 | £77,835 | £77,349 | £78,627 | £76,468 | £72,114 | £68,463 | £63,804 | £58,101 |
| Equity | £45,787 | £42,279 | £41,524 | £43,993 | £53,437 | £67,274 | £72,999 | £76,653 | £77,835 | £77,349 | £78,627 | £76,468 | £72,114 | £68,463 | £63,804 | £58,101 |
| Assets | ||||||||||||||||
| Fixed assets | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,449 | £88,856 | £88,927 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £88,449 | £88,449 | £88,449 | £88,449 | £88,856 | £88,927 |
| Current assets | £1,226 | £1,487 | −£20 | £1,929 | £1,964 | £1,568 | £4,965 | £10,809 | £26,003 | £6,727 | £4,518 | £5,436 | £7,868 | £10,045 | £11,439 | £9,314 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £89 | £2,060 | £1,853 | £3,608 | £2,444 | £3,212 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,429 | £3,376 | £6,015 | £6,437 | £8,995 | £6,102 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £22,743 | £20,415 | £22,605 | £36,617 | £17,827 | £14,340 | £17,417 | £21,637 | £22,065 | — | £19,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,566 | £7,966 | — | £20,828 |
| Net current assets | −£42,662 | −£46,170 | −£46,925 | −£44,456 | −£35,012 | −£21,175 | −£15,450 | −£11,796 | −£10,614 | −£11,100 | −£9,822 | −£11,981 | −£13,769 | −£12,020 | −£9,916 | −£9,998 |
| Assets less current liabilities | £45,787 | £42,279 | £41,524 | £43,993 | £53,437 | £67,274 | £72,999 | £76,653 | £77,835 | £77,349 | £78,627 | £76,468 | £74,680 | £76,429 | £78,940 | £78,929 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
8 outstanding chargesAll Assets · created 1990-08-15
All monies
OutstandingFloating · created 1980-01-30
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OutstandingProperty · created 1972-08-21
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OutstandingProperty · created 1968-01-23
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OutstandingUnknown · created 1966-08-15
£4,450
OutstandingProperty · created 1964-03-26
All monies
OutstandingUnknown · created 1962-02-13
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OutstandingUnknown · created 1962-02-13
All monies
Outstanding