J. & C. M. Brook Limited

Development of building projects · Malvern

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£2,155,297

Cash

£35,732

Turnover

—

Profit / loss

—

Current assets

£36,693

Creditors < 1 year

—

Equity

£2,155,297

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30
Balance sheet
Net assets	£2,155,297	£2,082,767	£2,032,519	£1,772,720	£1,905,489	£1,480,410	—	—	—	—	—	—	£1,548,901	£1,480,112	£1,397,422	£1,440,526	£1,374,003	£1,331,665	£1,338,331
Equity	£2,155,297	£2,082,767	£2,032,519	£1,772,720	£1,905,489	£1,480,410	£1,483,798	£1,493,512	£1,507,637	£1,513,769	£1,376,506	£1,582,031	£1,548,901	£1,480,112	£1,397,422	£1,440,526	£1,374,003	£1,331,665	£1,338,331
Assets
Fixed assets	£2,360,343	£2,339,174	£2,353,892	£1,942,581	£1,954,208	£1,460,395	£1,458,387	£1,455,373	£1,443,274	£1,434,669	£892,775	£1,116,088	£1,108,628	£596,822	£637,515	£653,596	£254,099	£270,765	£934,545
Property, plant & equipment	£1,198	£1,541	£1,988	£2,599	£4,745	£746,346	—	—	—	—	—	£3,251	—	£6,377	£9,362	£12,833	£18,210	£35,731	£635,941
Current assets	£36,693	£25,099	£4,313	£10,792	£26,762	£23,068	£30,384	£42,313	£72,317	£110,074	£491,801	£472,279	£443,344	£895,439	£773,596	£801,615	£1,239,220	£1,306,822	£601,702
Cash at bank	£35,732	£24,585	£3,745	£9,537	£24,291	£5,508	—	—	—	—	—	£58,644	—	£631,371	£510,373	£565,200	£1,200,651	£1,293,992	£508,150
Debtors	£961	£514	£568	£1,255	£2,471	£17,560	—	—	—	—	—	£8,107	—	£17,884	£18,785	£21,513	£18,569	£12,830	£89,052
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£6,336	£4,747	£12,149	£13,689	—	—	—	—
Provisions	£161,522	£150,553	£107,765	£47,173	£56,381	£0	—	—	—	—	—	—	—	—	—	—	—	—	£65,923
Net current assets	−£43,524	−£105,854	−£213,608	−£122,688	£7,662	£20,015	£25,411	£38,139	£64,363	£79,100	£483,731	£465,943	£440,273	£883,290	£759,907	£786,930	£1,119,904	£1,060,900	£469,709
Assets less current liabilities	£2,316,819	£2,233,320	£2,140,284	£1,819,893	£1,961,870	£1,480,410	£1,483,798	£1,493,512	£1,507,637	£1,513,769	£1,376,506	£1,582,031	£1,548,901	£1,480,112	£1,397,422	£1,440,526	£1,374,003	£1,331,665	£1,404,254
People & pay
Average employees	4	4	4	4	4	4	4	4	1	—	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing	View filing