Brocklehurst & Kerr Ltd.
Other letting and operating of own or leased real estate · Walsall
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£245,988
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,040
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £245,988 | £272,064 | £271,748 | £290,629 | £42,436 | £38,805 | £36,343 | £32,369 | £29,931 | £27,349 | £22,309 | £18,337 | £11,660 | £3,072 | £6,281 | £6,281 | £1,878 | £1,949 | £1,547 |
| Equity | — | — | — | — | £42,436 | £38,805 | £36,343 | £32,369 | £29,931 | £27,349 | £22,309 | £18,337 | £11,660 | £3,072 | £6,281 | £6,281 | £1,878 | £1,949 | £1,547 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 |
| Property, plant & equipment | £258,774 | £258,774 | £248,974 | £248,974 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 | £105,833 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £55 | £55 | £104 | £714 | £989 |
| Cash at bank | £0 | £14,345 | £26,858 | £48,931 | — | — | — | — | — | — | — | — | — | — | £55 | £55 | £104 | £714 | £989 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £12,040 | £309 | £3,338 | £6,530 | £62,651 | £66,282 | £68,744 | £72,718 | £75,156 | £77,738 | £82,778 | £86,750 | £93,427 | £102,015 | £98,111 | £98,111 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £746 | £746 | £746 | £746 | £746 | £746 | — | — | — |
| Net current assets | −£12,040 | £14,036 | £23,520 | £42,401 | −£62,651 | −£66,282 | −£68,744 | −£72,718 | −£75,156 | −£77,738 | −£82,778 | −£86,750 | −£93,427 | −£102,015 | −£98,056 | −£98,056 | £104 | £714 | £989 |
| Assets less current liabilities | £246,734 | £272,810 | £272,494 | £291,375 | £43,182 | £39,551 | £37,089 | £33,115 | £30,677 | £28,095 | £23,055 | £19,083 | £12,406 | £3,818 | £7,777 | £7,777 | £105,937 | £106,547 | £106,822 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1999-06-01 · satisfied 2020-07-21
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied