Brook Food Processing Equipment Ltd
Manufacture of machinery for food, beverage and tobacco processing · Williton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,543,393
Cash
£378,779
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,543,393
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,543,393 | £3,528,008 | £3,526,185 | £4,961,880 | £3,436,748 | £3,216,115 | £2,565,038 | £2,425,497 | £2,201,772 | £2,754,745 | — | — |
| Equity | £4,543,393 | £3,528,008 | £3,526,185 | £4,961,880 | £3,436,748 | £3,216,115 | £2,565,038 | £2,425,497 | £2,201,772 | £2,754,745 | £1,773,711 | £1,363,131 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £432,683 | £494,949 | £852,023 | £778,030 | £923,236 |
| Intangible assets | £0 | £0 | £0 | £700 | £1,400 | £2,100 | £2,800 | — | — | — | — | — |
| Property, plant & equipment | £635,098 | £787,338 | £766,241 | £599,732 | £643,884 | £610,976 | £618,499 | £432,683 | £494,949 | £502,023 | £428,030 | £573,236 |
| Current assets | — | — | — | — | — | — | — | £3,574,202 | £3,494,039 | £3,822,640 | £2,972,655 | £2,075,196 |
| Cash at bank | £378,779 | £321,173 | £4,612 | £415,146 | £1,005,405 | £416,104 | £438,053 | £167,315 | £278,508 | £625,250 | £136,762 | £184,808 |
| Debtors | — | — | — | — | — | — | — | £954,179 | £913,438 | £1,170,877 | £969,130 | £460,350 |
| Stock | £3,185,756 | £2,691,968 | £3,031,488 | £2,446,872 | £1,724,563 | £1,967,215 | £2,212,879 | £2,452,708 | £2,302,093 | £2,026,513 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,406,923 | £1,565,716 | £1,724,052 | £1,594,063 | £1,200,975 |
| Creditors after one year | — | — | — | — | — | — | — | £152,809 | £198,513 | £149,066 | £382,911 | £434,326 |
| Provisions | — | — | — | — | — | — | — | −£21,656 | −£22,987 | −£46,800 | — | — |
| Net current assets | — | — | — | — | — | — | — | £2,167,279 | £1,928,323 | £2,098,588 | £1,378,592 | £874,221 |
| Assets less current liabilities | — | — | — | — | — | — | — | £2,599,962 | £2,423,272 | £2,950,611 | £2,156,622 | £1,797,457 |
| People | ||||||||||||
| Average employees | 42 | 44 | 45 | 40 | 40 | 40 | 40 | 40 | 40 | 44 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2012-11-30
All monies
Part SatisfiedUnknown · created 2012-05-24 · satisfied 2015-08-27
All monies
SatisfiedUnknown · created 2011-04-08 · satisfied 2015-09-05
All monies
SatisfiedAll Assets · created 2002-04-26 · satisfied 2013-01-15
All monies
Satisfied