Brooklyn Farm Products Limited
Mixed farming · Leek
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
−£137,554
Cash
£2,017
Turnover
—
Profit / loss
—
Current assets
£224,635
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£137,554 | −£38,414 | −£49,252 | −£63,844 | −£119,715 | −£151,256 | −£88,385 | −£42,656 | £17,854 | £61,079 | £86,398 | £80,965 | £97,039 | £105,112 | £65,315 | £41,856 |
| Equity | — | — | −£49,252 | −£63,844 | −£119,715 | −£151,256 | −£88,385 | −£42,656 | £17,854 | £61,079 | £86,398 | £80,965 | £97,039 | £105,112 | £65,315 | £41,856 |
| Assets | ||||||||||||||||
| Fixed assets | £275,974 | £274,211 | £277,689 | — | — | — | — | — | £323,562 | £269,630 | £388,989 | £349,212 | £308,193 | £287,703 | £298,379 | £308,559 |
| Property, plant & equipment | £275,974 | £274,211 | £277,689 | £290,193 | £271,296 | £216,661 | £166,482 | £263,602 | — | — | £388,989 | £349,212 | £308,193 | £287,703 | £298,379 | £307,776 |
| Current assets | £224,635 | £278,535 | £259,089 | £244,265 | £242,747 | £208,264 | £258,946 | £240,494 | £95,359 | £220,443 | £63,019 | £56,867 | £64,810 | £74,032 | £85,196 | £60,887 |
| Cash at bank | £2,017 | £95 | £58 | £84 | £1,000 | £1,003 | £1,163 | £0 | — | — | — | — | — | — | — | £2,011 |
| Debtors | £110,418 | £112,612 | £103,831 | £18,581 | £38,427 | £36,741 | £38,397 | £164,344 | — | — | £15,469 | £11,960 | £25,933 | £43,950 | £47,449 | £25,302 |
| Stock | £12,000 | £65,628 | £55,000 | £125,400 | £103,120 | £95,520 | £57,386 | £76,150 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £130,543 | £24,015 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £113,608 | £158,191 | £202,091 | — | — | — | £401,067 | £336,062 | £300,543 | £256,744 | £219,008 | £197,859 | £231,933 | £289,261 |
| Creditors after one year | — | — | £472,422 | £440,111 | £431,667 | — | — | — | £0 | £92,724 | £65,067 | £68,370 | £56,956 | £58,764 | £86,327 | £38,329 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £94,092 | £254,520 | £145,481 | £86,074 | £40,656 | −£367,917 | −£204,673 | −£306,258 | −£305,708 | −£114,127 | −£237,524 | −£199,877 | −£154,198 | −£123,827 | −£146,737 | −£228,374 |
| Assets less current liabilities | £370,066 | £528,731 | £423,170 | £376,267 | £311,952 | −£151,256 | −£38,191 | −£42,656 | £17,854 | £155,503 | £151,465 | £149,335 | £153,995 | £163,876 | £151,642 | £80,185 |
| People | ||||||||||||||||
| Average employees | 4 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-08-23
—
OutstandingAll Assets · created 2024-08-23
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OutstandingFloating · created 2023-08-25
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OutstandingFloating · created 2023-08-25
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OutstandingProperty · created 2008-07-03
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
OutstandingUnknown · created 2004-10-15
£205,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding