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Companies/03183761

Brooklands Automotive Ltd

Sale of used cars and light motor vehicles · Byfleet

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,161,276
Cash
£355,828
Turnover
—
Profit / loss
—
Current assets
£4,186,057
Creditors < 1 year
—
Equity
£3,161,276
Average employees
47

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£3,161,276£3,467,835£2,974,571£2,760,254£2,020,761£1,580,790——£1,001,055£264,416——£444,165£434,076£421,786£463,846
Equity£3,161,276£3,467,835£2,974,571£2,760,254£2,020,761£1,580,790£1,117,136£970,644£1,001,055£264,416£398,151£446,650£444,165£434,076£421,786£463,846
Assets
Fixed assets£876,655£644,051£622,522£674,003£585,855£274,089£233,015£299,963£322,627£524,824£517,038£283,850£283,843£325,342£401,589£474,684
Intangible assets£0£0£0£0£0£7,788£17,664£27,540£37,536£47,532£57,528—————
Property, plant & equipment£876,655£644,051£622,522£674,003£585,855£266,301£215,351£272,323£284,991£193,978£176,196£216,326£206,323£237,826£304,077£367,176
Current assets£4,186,057£4,674,427£4,375,740£2,922,866£2,324,371£2,529,029£2,210,256£2,240,267£2,787,739£2,005,540£1,178,061£1,422,265£1,420,694£1,066,539£847,172£1,057,483
Cash at bank£355,828£596,811£533,594£714,964£91,938£1,028,776£365,150£217,759£665,147£252,401£0£969£1,599£17,053£33,428£78,988
Debtors£474,570£234,508£485,509£310,897£286,719£161,776£210,145£354,482£182,717£202,277£181,210£304,295£514,051£207,239£286,701£211,869
Stock£3,355,659£3,843,108£3,356,637£1,897,005£1,945,714£1,338,477£1,634,961£1,668,026£1,939,875£1,550,862£996,851—————
Liabilities
Creditors within one year———————————£1,259,465£1,231,394£902,001——
Creditors after one year————————————£28,978£55,804——
Provisions£94,376£82,200£88,897£108,114£124,253£0——————————
Net current assets£2,378,997£2,905,984£2,440,946£2,194,365£1,559,159£1,306,701£884,121£670,681£762,042−£260,408−£118,887£162,800£189,300£164,538£148,419£105,048
Assets less current liabilities£3,255,652£3,550,035£3,063,468£2,868,368£2,145,014£1,580,790£1,117,136£970,644£1,084,669£264,416£398,151£446,650£473,143£489,880£550,008£579,732
People
Average employees47484730303029323729——————
Source evidenceView 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2011-02-03
All monies
Outstanding
Unknown · created 2010-09-09
All monies
Outstanding
All monies
Outstanding
All Assets · created 1997-10-07
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-11-17 · satisfied 2012-03-15
All monies
Satisfied
All Assets · created 2004-08-04 · satisfied 2008-12-02
All monies
Satisfied
Floating · created 2002-07-10 · satisfied 2004-07-14
All monies
Satisfied