Brooke Energy (Engineering) Limited
Production of electricity · Cullompton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£624,882
Cash
£169,022
Turnover
—
Profit / loss
—
Current assets
£15,558,145
Creditors < 1 year
£15,125,645
Equity
£624,882
Average employees
43
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 | 2023-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £624,882 | −£2,823,564 | −£3,159,484 | £130,619 | £279,819 |
| Equity | £624,882 | −£2,823,564 | −£3,159,484 | £130,619 | £279,819 |
| Assets | |||||
| Property, plant & equipment | £94,140 | £52,604 | £65,091 | £16,871 | £14,837 |
| Current assets | £15,558,145 | £11,857,831 | £10,756,629 | £8,027,080 | £4,770,398 |
| Cash at bank | £169,022 | £18,857 | £16,126 | £11,169 | £205,181 |
| Debtors | — | — | — | £8,015,911 | £4,565,217 |
| Stock | £220,641 | £123,419 | £91,935 | — | — |
| Liabilities | |||||
| Creditors within one year | £15,125,645 | £14,930,051 | £14,447,546 | — | — |
| Creditors after one year | £1,758 | £11,948 | £20,658 | — | — |
| Provisions | −£100,000 | −£208,000 | −£487,000 | £0 | £2,967 |
| Net current assets | £432,500 | −£3,072,220 | −£3,690,917 | £113,748 | £267,949 |
| Assets less current liabilities | £526,640 | −£3,019,616 | −£3,625,826 | £130,619 | £282,786 |
| Profit & loss | |||||
| Turnover | — | — | £2,929,558 | — | — |
| Gross profit | — | — | −£2,362 | — | — |
| Operating profit | — | — | −£351,690 | — | — |
| Profit before tax | — | — | −£1,262,296 | — | — |
| Profit / loss | — | — | −£1,023,889 | — | — |
| People | |||||
| Average employees | 43 | 38 | 32 | 21 | 23 |
| 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 chargesFloating · created 2025-12-04
—
Outstanding