Alexander Brooks & Son Limited
Private Limited Company · Lanark
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£259,348
Cash
—
Turnover
—
Profit / loss
—
Current assets
£185,800
Creditors < 1 year
—
Equity
−£259,348
Average employees
8
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£259,348 | −£243,803 | −£237,739 | −£269,835 | −£334,154 | −£348,847 | −£316,962 | £56,084 | £9,467 | — | £83,778 | £123,067 | £168,887 | £252,977 | £289,590 | £308,791 | £374,677 | £403,813 | £408,967 |
| Equity | −£259,348 | −£243,803 | −£237,739 | −£269,835 | −£334,154 | −£348,847 | −£316,962 | £56,084 | £9,467 | — | £83,778 | £123,067 | £168,887 | £252,977 | £289,590 | £308,791 | £374,677 | £403,813 | £408,967 |
| Assets | |||||||||||||||||||
| Fixed assets | £175,759 | £175,889 | £176,062 | £176,293 | £176,601 | £184,512 | £181,683 | £183,107 | £184,870 | — | £189,420 | £279,495 | £318,937 | £243,942 | £176,814 | £140,594 | £35,078 | £35,720 | £46,618 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £187,058 | £189,420 | £279,495 | £318,937 | £243,942 | £176,814 | £140,594 | £35,078 | £35,720 | £46,618 |
| Current assets | £185,800 | £330,374 | £348,091 | £309,901 | £264,425 | £236,486 | £268,512 | £506,621 | £544,032 | — | £541,117 | £485,027 | £434,255 | £419,981 | £441,718 | £449,645 | £476,426 | £493,302 | £541,346 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £78,245 | £26,940 | £27,166 | £18,720 | £28,061 | £38,033 | £36,229 | £64,296 | £25,464 | £24,687 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £250,918 | £225,921 | £208,928 | £207,971 | £204,925 | £190,029 | £201,639 | £190,179 | £224,731 |
| Stock | — | — | — | — | — | — | — | — | — | £215,706 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £69,523 | £78,595 | £745,812 | £719,435 | — | £646,759 | £641,455 | £584,305 | £410,946 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £697,722 | £697,723 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £134,316 | £278,031 | £283,922 | £251,595 | £236,968 | £166,963 | £202,991 | −£239,191 | −£175,403 | — | −£105,642 | −£156,428 | −£150,050 | £9,035 | £112,776 | £168,197 | £339,599 | £368,093 | £362,349 |
| Assets less current liabilities | £310,075 | £453,920 | £459,984 | £427,888 | £413,569 | £351,475 | £384,674 | £56,084 | £9,467 | — | £83,778 | £123,067 | £168,887 | £252,977 | £289,590 | £308,791 | £374,677 | £403,813 | £408,967 |
| People | |||||||||||||||||||
| Average employees | 8 | 9 | 9 | 8 | 12 | 12 | 17 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 1987-05-15
All monies
OutstandingUnknown · created 1983-08-12
All monies
OutstandingAll Assets · created 1972-03-23
All monies
OutstandingProperty · created 1970-05-20
£18,000
OutstandingUnknown · created 1970-04-02
£5,500
Outstanding