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Companies/03473979

Brookland Computer Services Ltd.

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£2,207,652
Cash
£463,051
Turnover
—
Profit / loss
—
Current assets
£2,994,601
Creditors < 1 year
£877,156
Equity
£2,207,652
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2021-09-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£2,207,652£1,886,028————————
Equity£2,207,652£1,886,028£1,198,474£889,106£609,953£126,600£945,436£771,485£679,408£640,353
Assets
Property, plant & equipment£111,281£157,835£129,363£120,061£97,041£89,633£85,404£42,481£20,181£23,411
Current assets£2,994,601£2,435,550£1,462,568£1,394,898£857,993£1,647,988£1,147,544£1,123,664£844,480£797,036
Cash at bank£463,051£1,594,357£588,245£653,366£489,725£1,264,107£812,572£797,939£472,427£416,323
Debtors£2,529,550£825,018£858,148£728,428£358,754£377,838£331,749£320,725£350,876£362,375
Stock£2,000£16,175£16,175£13,104£9,514£6,043————
Liabilities
Creditors within one year£877,156£707,357£393,457———£270,700£386,482£181,615£175,898
Provisions£21,074£0————£16,812£8,178£3,638£4,196
Net current assets£2,117,445£1,728,193£1,069,111£769,045£512,912£36,967£876,844£737,182£662,865£621,138
Assets less current liabilities£2,228,726£1,886,028£1,198,474£889,106£609,953£126,600£962,248£779,663£683,046£644,549
People
Average employees202320———————
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

4 outstanding charges
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-14 · satisfied 2023-04-13
—
Satisfied
All Assets · created 2021-05-28 · satisfied 2023-04-13
—
Satisfied