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Companies/01097593

Brooks Limited

Other manufacturing n.e.c. · Wilmslow

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,139,060
Cash
£264,376
Turnover
—
Profit / loss
—
Current assets
£1,843,413
Creditors < 1 year
£1,012,952
Equity
£1,139,060
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£1,139,060£2,169,407£2,800,051—£3,340,253£4,006,580£5,301,293£4,786,501£4,056,211£3,549,786
Equity£1,139,060£2,169,407£2,800,051—£3,340,253£4,006,580£5,301,293£4,786,501£4,056,211£3,549,786
Assets
Property, plant & equipment£354,503£424,613£1,175,201—£1,358,014£1,516,955£2,754,555£2,635,647£2,219,688£2,115,709
Current assets£1,843,413£3,019,429£3,109,097—£3,552,144£3,836,394£4,422,692£3,673,442£3,684,912£3,528,402
Cash at bank£264,376£754,489£820,310—£774,263£721,797£1,176,998£893,981£901,559£882,840
Debtors£1,107,561£1,967,957£1,578,792—£1,883,629£2,404,173£2,523,883£1,950,967£2,016,656£1,890,813
Stock————£894,252£710,424£721,811£828,494£766,697£754,749
Liabilities
Creditors within one year£1,012,952£1,223,691£1,200,502—£1,241,782£1,067,749£1,488,023£1,152,094£1,543,125£1,513,424
Creditors after one year——————£21,119£71,804£28,246£303,888
Provisions£45,904£50,944£283,745—£328,123£279,020————
Net current assets£830,461£1,795,738£1,908,595—£2,310,362£2,768,645£2,934,669£2,521,348£2,141,787£2,014,978
Assets less current liabilities£1,184,964£2,220,351£3,083,796—£3,668,376£4,285,600£5,689,224£5,156,995£4,361,475£4,130,687
Profit & loss
Profit before tax——————£870,972£1,292,338——
Profit / loss——£207,979———————
People
Average employees7320.41—414144464342
Source evidenceView 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

0 outstanding charges
Show 20 satisfied / released
Fixed · created 2015-10-30 · satisfied 2023-02-16
—
Satisfied
Unknown · created 2012-07-16 · satisfied 2021-04-26
All monies
Satisfied
Fixed · created 2012-02-20 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 2011-06-20 · satisfied 2023-02-16
All monies
Satisfied
Unknown · created 2001-02-14 · satisfied 2017-03-08
All monies
Satisfied
Unknown · created 1998-05-07 · satisfied 2011-09-28
All monies
Satisfied
Shares · created 1997-09-18 · satisfied 2003-01-23
All monies
Satisfied
All Assets · created 1996-09-03 · satisfied 2023-02-16
All monies
Satisfied
Property · created 1992-12-11 · satisfied 2011-09-16
£200,000
Satisfied
All Assets · created 1992-12-11 · satisfied 1998-09-11
All monies
Satisfied
Charge
Unknown · created — · satisfied 1998-04-25
£200,000
Satisfied
Property · created 1992-05-08 · satisfied 1996-11-21
All monies
Satisfied
Fixed · created 1992-04-28 · satisfied 2003-02-28
All monies
Satisfied
Property · created 1992-01-20 · satisfied 2011-05-27
All monies
Satisfied
Property · created 1991-06-04 · satisfied 1992-02-17
All monies
Satisfied
Property · created 1986-01-15 · satisfied 1992-04-07
All monies
Satisfied
Property · created 1984-06-07 · satisfied 2011-05-27
All monies
Satisfied
Unknown · created 1984-02-29 · satisfied 1997-11-15
All monies
Satisfied
Property · created 1978-04-27 · satisfied 2011-09-16
£24,000 ADVANCED TO THE COMPANY AND S TOCKPORT GEAR SUPPLIES LIMITED
Satisfied
All Assets · created 1973-07-13 · satisfied 1997-11-15
All monies
Satisfied