Brook Group (Holdings) Limited
Other business support service activities n.e.c. · Holmfirth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,906,263
Cash
£25,197
Turnover
—
Profit / loss
—
Current assets
£8,540,971
Creditors < 1 year
—
Equity
£7,906,263
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,906,263 | £8,441,780 | £8,017,522 | £7,503,154 | £7,548,439 | £7,213,778 | £7,355,028 | £6,879,659 | £6,362,885 | £5,936,740 |
| Equity | £7,906,263 | £8,441,780 | £8,017,522 | £7,503,154 | £7,548,439 | £7,213,778 | £7,355,028 | £6,879,659 | £6,362,885 | £5,936,740 |
| Assets | ||||||||||
| Fixed assets | £3,194,067 | £3,213,048 | £4,241,009 | £4,154,372 | £4,106,699 | £3,838,066 | £3,823,867 | £3,805,160 | £3,813,271 | £3,874,037 |
| Property, plant & equipment | £1,152,213 | £3,157,740 | £4,185,756 | £4,099,472 | £4,050,049 | £3,782,042 | £3,764,884 | £3,746,898 | £3,753,315 | £3,809,106 |
| Current assets | £8,540,971 | £8,309,361 | £4,038,471 | £4,462,390 | £4,555,516 | £4,538,386 | £5,138,591 | £4,846,512 | £4,571,602 | £3,695,869 |
| Cash at bank | £25,197 | £6,681 | £114,141 | £1,412,956 | £1,649,971 | £2,885,741 | £2,496,435 | £278,563 | £69,733 | £60,430 |
| Debtors | £8,515,774 | £8,302,680 | £3,841,230 | £2,906,180 | £2,726,684 | £1,447,845 | £2,642,156 | — | — | — |
| Stock | — | — | £83,100 | £143,254 | £178,861 | £204,800 | £0 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,769,646 | £2,018,700 | £1,628,553 |
| Provisions | £12,200 | £16,266 | £12,145 | £4,700 | £3,417 | £3,160 | £4,188 | £2,367 | £3,288 | £4,613 |
| Net current assets | £4,724,396 | £5,244,998 | £3,788,658 | £3,353,482 | £3,445,157 | £3,378,872 | £3,535,349 | £3,076,866 | £2,552,902 | £2,067,316 |
| Assets less current liabilities | £7,918,463 | £8,458,046 | £8,029,667 | £7,507,854 | £7,551,856 | £7,216,938 | £7,359,216 | £6,882,026 | £6,366,173 | £5,941,353 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-07-07
—
Outstanding