Brooks (Builders) Limited
Other letting and operating of own or leased real estate · Dorset
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£126,962
Cash
£197,350
Turnover
—
Profit / loss
—
Current assets
£208,932
Creditors < 1 year
—
Equity
£126,962
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £126,962 | £135,831 | — | — | — | — | — | — | — | — |
| Equity | £126,962 | £135,831 | £111,207 | £120,777 | £105,049 | £78,431 | £69,563 | £63,960 | £40,678 | £41,101 |
| Assets | ||||||||||
| Property, plant & equipment | £9,824 | £10,295 | £9,375 | £8,858 | £8,408 | £8,408 | £8,408 | £8,408 | £8,408 | £8,408 |
| Current assets | £208,932 | £220,855 | £187,499 | £200,995 | £192,262 | £160,961 | £164,353 | £158,393 | £112,802 | £79,383 |
| Cash at bank | £197,350 | £208,075 | £181,721 | £195,287 | £187,840 | £155,684 | £159,137 | £153,130 | £105,277 | £77,973 |
| Debtors | £11,582 | £12,780 | £5,778 | £5,708 | £4,422 | £5,277 | £5,216 | £5,263 | £7,525 | £1,410 |
| Liabilities | ||||||||||
| Net current assets | £117,138 | £125,536 | £101,832 | £111,919 | £96,641 | £70,023 | £61,155 | £55,552 | £32,270 | £32,693 |
| Assets less current liabilities | £126,962 | £135,831 | £111,207 | £120,777 | £105,049 | £78,431 | £69,563 | £63,960 | £40,678 | £41,101 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesFloating · created 1980-11-21
All monies
OutstandingFloating · created 1980-01-07
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OutstandingFloating · created 1980-01-07
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OutstandingFloating · created 1979-11-22
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OutstandingFloating · created 1979-05-21
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OutstandingFloating · created 1979-05-18
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OutstandingUnknown · created 1979-03-14
£9,300
OutstandingFloating · created 1978-11-30
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OutstandingFloating · created 1978-10-24
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OutstandingFloating · created 1978-05-08
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OutstandingFloating · created 1978-02-06
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OutstandingFloating · created 1978-02-06
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OutstandingAll Assets · created 1978-01-12
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OutstandingUnknown · created 1976-07-15
£14,000
OutstandingUnknown · created 1976-04-14
£14,000
OutstandingUnknown · created 1976-01-29
£12,000
OutstandingFloating · created 1974-12-23
£28,000
OutstandingUnknown · created 1974-12-23
All monies
OutstandingUnknown · created 1974-12-23
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OutstandingFloating · created 1970-07-03
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OutstandingFloating · created 1970-07-03
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OutstandingProperty · created 1970-07-10
£2000
OutstandingProperty · created 1970-05-07
£5,000
OutstandingProperty · created 1967-08-17
All monies
OutstandingProperty · created 1967-04-04
£2,700
OutstandingUnknown · created 1967-04-07
All monies
OutstandingProperty · created 1967-04-04
£5,000
Outstanding