Brock Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£955,630
Cash
£9,608
Turnover
—
Profit / loss
—
Current assets
£279,924
Creditors < 1 year
£1,132,565
Equity
£955,630
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £955,630 | £1,015,761 | £1,107,665 | £1,163,224 | £1,230,662 | £1,294,052 | £1,308,316 | — | — | — | — |
| Equity | £955,630 | £1,015,761 | £1,107,665 | £1,163,224 | £1,230,662 | £1,294,052 | £1,308,316 | £1,306,936 | £1,334,198 | £1,245,998 | £1,318,299 |
| Assets | |||||||||||
| Fixed assets | £1,819,529 | £1,819,529 | £1,819,529 | £1,819,529 | £1,810,252 | £1,810,252 | £1,770,718 | £1,599,948 | £1,290,545 | £1,290,545 | £1,290,545 |
| Property, plant & equipment | £1,819,528 | £1,819,528 | £1,819,528 | £1,765,769 | £1,756,492 | £1,756,492 | £1,716,958 | £1,546,188 | £1,236,785 | £1,236,785 | £1,236,785 |
| Current assets | £279,924 | £271,389 | £268,972 | £288,768 | £291,855 | £292,353 | £367,617 | £411,242 | £357,909 | £306,652 | £444,708 |
| Cash at bank | £9,608 | £3,038 | £10,238 | £32,067 | £37,266 | £25,648 | £91,997 | £107,478 | £20,240 | £40,181 | £177,894 |
| Debtors | £270,316 | £268,351 | £258,734 | £256,701 | £254,589 | £266,705 | £275,620 | £303,764 | £337,669 | £266,471 | £266,814 |
| Liabilities | |||||||||||
| Creditors within one year | £1,132,565 | £1,059,139 | — | £907,774 | £823,456 | £749,836 | £830,019 | — | — | — | — |
| Creditors after one year | £11,258 | £16,018 | — | £37,299 | £47,989 | £58,717 | £0 | — | — | — | — |
| Net current assets | −£852,641 | −£787,750 | −£685,222 | −£619,006 | −£531,601 | −£457,483 | −£462,402 | −£293,012 | £43,653 | −£44,547 | £27,754 |
| Assets less current liabilities | £966,888 | £1,031,779 | £1,134,307 | £1,200,523 | £1,278,651 | £1,352,769 | £1,308,316 | £1,306,936 | £1,334,198 | £1,245,998 | £1,318,299 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
Property · created 1999-11-04 · satisfied 2008-10-25
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SatisfiedProperty · created 1999-11-04 · satisfied 2008-10-25
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SatisfiedFixed · created 1994-11-17 · satisfied 2003-06-27
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SatisfiedProperty · created 1994-10-31 · satisfied 2000-01-18
£270,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedFloating · created 1993-11-02 · satisfied 2003-06-27
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SatisfiedUnknown · created 1993-06-17 · satisfied 2003-06-27
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SatisfiedProperty · created 1993-05-18 · satisfied 2003-06-27
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SatisfiedProperty · created 1993-05-18 · satisfied 2000-06-13
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SatisfiedAll Assets · created 1993-03-30 · satisfied 2021-05-12
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SatisfiedProperty · created 1988-01-11 · satisfied 2008-10-25
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SatisfiedProperty · created 1981-01-23 · satisfied 2008-10-25
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Satisfied