Brook Carpets Limited
Private Limited Company · Holmfirth
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£599,514
Cash
£49,569
Turnover
—
Profit / loss
—
Current assets
£378,836
Creditors < 1 year
—
Equity
£599,514
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-06-3012 months | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,514 | £479,768 | £636,824 | — | — | — | — | £423,459 | £381,142 | £312,133 | £441,576 | £419,323 | £457,690 |
| Equity | £599,514 | £479,768 | £636,824 | £630,734 | £654,157 | £537,887 | £484,016 | £423,459 | £381,142 | £312,133 | £441,576 | £419,323 | £457,690 |
| Assets | |||||||||||||
| Fixed assets | £251,910 | £267,006 | £255,418 | £213,391 | £112,143 | £127,618 | £143,092 | £97,231 | £105,099 | £124,615 | £498,047 | £495,709 | £489,154 |
| Property, plant & equipment | £39,386 | £68,936 | £57,348 | £74,471 | £70,943 | £86,418 | £101,892 | £95,231 | £103,099 | £120,846 | £181,501 | £185,601 | £197,201 |
| Current assets | £378,836 | £249,806 | £422,178 | £523,104 | £652,729 | £542,248 | £451,771 | £430,445 | £337,931 | £219,169 | £594,456 | £571,274 | £589,677 |
| Cash at bank | £49,569 | £20,840 | £72,548 | £192,972 | £196,946 | £526,912 | £443,962 | £423,788 | £36,984 | £13,193 | £22,276 | £549,568 | £573,245 |
| Debtors | £329,267 | £228,966 | £283,280 | £195,412 | £242,517 | £15,336 | £7,809 | — | — | — | £572,180 | £21,706 | £16,432 |
| Stock | — | — | £66,350 | £134,720 | £213,266 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £104,217 | £61,888 | £31,651 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £432 |
| Net current assets | £347,604 | £212,762 | £381,406 | £417,343 | £542,014 | £410,269 | £340,924 | £326,228 | £276,043 | £187,518 | −£56,471 | −£76,386 | −£31,032 |
| Assets less current liabilities | £599,514 | £479,768 | £636,824 | £630,734 | £654,157 | £537,887 | £484,016 | £423,459 | £381,142 | £312,133 | £441,576 | £419,323 | £458,122 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-02-21
All monies
OutstandingUnknown · created 2001-11-29
ONE HUNDRED AND ELEVEN THOUSAND POUNDS A ND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
OutstandingShow 1 satisfied / released
All Assets · created 1982-04-08 · satisfied 2001-06-23
All monies
Satisfied