Brooks Bros. (UK) Limited
Agents involved in the sale of timber and building materials · Maldon
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£38,006,751
Cash
£11,913,383
Turnover
—
Profit / loss
£3,079,923
Current assets
£43,790,532
Creditors < 1 year
£11,892,430
Equity
£38,006,751
Average employees
2.93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £38,006,751 | £37,060,828 | £34,225,349 | — |
| Equity | £38,006,751 | £37,060,828 | £34,225,349 | — |
| Assets | ||||
| Fixed assets | £7,913,420 | £8,045,696 | £7,406,363 | — |
| Property, plant & equipment | £7,413,418 | £7,545,694 | £6,906,361 | — |
| Current assets | £43,790,532 | £44,218,389 | £41,374,217 | — |
| Cash at bank | £11,913,383 | £14,168,883 | £10,514,892 | — |
| Debtors | £10,069,666 | £9,215,697 | £9,617,596 | — |
| Liabilities | ||||
| Creditors within one year | £11,892,430 | £12,894,961 | — | — |
| Creditors after one year | £544,771 | £1,048,296 | — | — |
| Net current assets | £31,898,102 | £31,323,428 | £29,777,931 | — |
| Assets less current liabilities | £39,811,522 | £39,369,124 | £37,184,294 | — |
| Profit & loss | ||||
| Profit before tax | £4,189,631 | £4,737,896 | £5,690,163 | — |
| Profit / loss | £3,079,923 | £3,719,479 | £4,344,385 | — |
| People | ||||
| Average employees | 2.93 | 2.85 | 286 | — |
| Source evidence | 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 2024-07-25
—
OutstandingFloating · created 2014-07-16
—
OutstandingShow 6 satisfied / released
Property · created 2013-09-27 · satisfied 2018-02-08
—
SatisfiedFloating · created 2013-02-05 · satisfied 2024-06-05
All monies
SatisfiedProperty · created 2008-06-20 · satisfied 2018-02-08
All monies
SatisfiedFixed · created 1996-02-16 · satisfied 2012-10-25
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS CHARGE
SatisfiedAll Assets · created 1989-11-08 · satisfied 2021-06-29
All monies
SatisfiedProperty · created 1985-10-29 · satisfied 2017-02-03
All monies
Satisfied