Brook & Churches Bros.limited
Sale of new cars and light motor vehicles · West Sussex
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£590,751
Cash
£239,903
Turnover
—
Profit / loss
£65,636
Current assets
£1,969,844
Creditors < 1 year
—
Equity
£590,751
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £590,751 | £525,115 | — | — | £507,298 |
| Equity | £590,751 | £525,115 | — | — | £507,298 |
| Assets | |||||
| Property, plant & equipment | £387,934 | £426,320 | — | — | £40,459 |
| Current assets | £1,969,844 | £921,884 | — | — | £1,737,857 |
| Cash at bank | £239,903 | £31,433 | — | — | £673,716 |
| Debtors | £321,061 | £113,499 | — | — | £215,746 |
| Stock | — | — | — | — | £848,395 |
| Liabilities | |||||
| Net current assets | £202,817 | £104,628 | — | — | £502,672 |
| Assets less current liabilities | £590,751 | £530,948 | — | — | £543,131 |
| Profit & loss | |||||
| Profit / loss | £65,636 | £15,400 | — | — | £179,801 |
| People & pay | |||||
| Average employees | 27 | 30 | — | — | 32 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-10-09
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingFloating · created 1998-09-30
All monies
OutstandingFloating · created 1998-09-30
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2003-01-03 · satisfied 2013-07-31
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SatisfiedFixed · created 2003-01-03 · satisfied 2013-07-31
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SatisfiedProperty · created 1980-01-14 · satisfied 1994-11-28
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SatisfiedUnknown · created 1980-01-14 · satisfied 1994-11-28
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Satisfied