Brooks Meeting Mill Limited
Private Limited Company · Keighley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
£88,046
Cash
£1,703
Turnover
—
Profit / loss
—
Current assets
£1,973,188
Creditors < 1 year
£856,602
Equity
£88,046
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,046 | £72,851 | £60,983 | £15,757 | −£16,443 | −£36,340 | −£22,796 | £100 |
| Equity | £88,046 | £72,851 | £60,983 | £15,757 | −£16,443 | −£36,340 | −£22,796 | £100 |
| Assets | ||||||||
| Current assets | £1,973,188 | £2,049,588 | £1,981,879 | £1,666,835 | £1,473,163 | £1,151,835 | £751,835 | £100 |
| Cash at bank | £1,703 | £3 | £44 | £0 | — | — | — | — |
| Debtors | £150 | £250 | £0 | — | £66,328 | — | — | — |
| Stock | £1,971,335 | £2,049,335 | £1,981,835 | £1,666,835 | £1,406,835 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £856,602 | £989,983 | £1,175,096 | £795,278 | £641,406 | — | — | — |
| Creditors after one year | £1,028,540 | £986,754 | £745,800 | £855,800 | £848,200 | — | — | — |
| Net current assets | £1,116,586 | £1,059,605 | £806,783 | £871,557 | £831,757 | £458,060 | £418,804 | £100 |
| Assets less current liabilities | — | — | — | — | — | £458,060 | £418,804 | £100 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesProperty · created 2025-05-12
—
OutstandingFloating · created 2025-05-12
—
OutstandingFloating · created 2025-04-11
—
OutstandingFixed · created 2025-04-11
—
OutstandingFloating · created 2025-02-27
—
OutstandingFixed · created 2025-02-27
—
OutstandingProperty · created 2025-02-27
—
OutstandingProperty · created 2024-11-12
—
OutstandingUnknown · created 2024-06-03
—
OutstandingProperty · created 2023-12-01
—
OutstandingUnknown · created 2022-09-07
—
OutstandingUnknown · created 2022-09-07
—
OutstandingProperty · created 2021-10-04
—
OutstandingFixed · created 2019-11-28
—
OutstandingShow 15 satisfied / released
Fixed · created 2024-11-12 · satisfied 2025-03-18
—
SatisfiedUnknown · created 2024-11-12 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2024-11-12 · satisfied 2025-03-18
—
SatisfiedFixed · created 2024-06-21
—
Part SatisfiedUnknown · created 2023-09-08 · satisfied 2024-06-17
—
SatisfiedAll Assets · created 2023-09-08 · satisfied 2024-06-17
—
SatisfiedUnknown · created 2023-03-31 · satisfied 2023-12-05
—
SatisfiedUnknown · created 2023-02-21 · satisfied 2023-09-08
—
SatisfiedFixed · created 2021-03-31 · satisfied 2022-03-29
—
SatisfiedFixed · created 2020-05-01 · satisfied 2022-09-08
—
SatisfiedProperty · created 2020-01-24
—
Part SatisfiedFixed · created 2019-11-18 · satisfied 2022-09-08
—
SatisfiedFixed · created 2019-10-14 · satisfied 2020-05-06
—
SatisfiedUnknown · created 2019-09-10 · satisfied 2021-10-05
—
SatisfiedUnknown · created 2017-01-27 · satisfied 2019-11-26
—
Satisfied