John Brooke (Timber Treatments) Limited
Manufacture of flat glass · Nottingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,138,765
Cash
£3,905
Turnover
—
Profit / loss
—
Current assets
£2,024,904
Creditors < 1 year
£645,626
Equity
£1,138,765
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,138,765 | £1,046,374 | £1,082,036 | £1,115,867 | £1,110,837 | £670,894 | £545,746 | £335,368 | £198,465 |
| Equity | £1,138,765 | £1,046,374 | £1,082,036 | £1,115,867 | £1,110,837 | £670,894 | £545,746 | £335,368 | £198,465 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,122,148 | £412,488 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,097 | £60,962 | £132,331 | £745,167 | £908,801 | £1,122,148 | £412,488 | £487,719 | £575,937 |
| Current assets | £2,024,904 | £2,004,099 | £2,191,615 | £1,933,269 | £2,171,791 | £787,632 | £694,360 | £745,571 | £268,171 |
| Cash at bank | £3,905 | £20,998 | £74,857 | £187,256 | £543,754 | £259,351 | £215,314 | £389,666 | £0 |
| Debtors | £2,020,999 | £1,983,101 | £2,116,758 | £1,746,013 | £1,628,037 | £528,281 | £479,046 | £355,905 | £267,771 |
| Liabilities | |||||||||
| Creditors within one year | £645,626 | £750,429 | £671,973 | £528,178 | £665,264 | £430,820 | £244,729 | £563,826 | £289,056 |
| Creditors after one year | £276,610 | £258,258 | £569,937 | £1,034,391 | £1,183,491 | £720,066 | £255,934 | £265,009 | £315,218 |
| Provisions | — | — | £0 | — | £121,000 | £88,000 | £60,439 | £69,087 | £41,369 |
| Net current assets | £1,379,278 | £1,253,670 | £1,519,642 | £1,405,091 | £1,506,527 | £356,812 | £449,631 | £181,745 | −£20,885 |
| Assets less current liabilities | £1,421,375 | £1,314,632 | £1,651,973 | £2,150,258 | £2,415,328 | £1,478,960 | £862,119 | £669,464 | £555,052 |
| People | |||||||||
| Average employees | 11 | 10 | — | 10 | 17 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-12-19
—
OutstandingFloating · created 2022-03-04
—
OutstandingUnknown · created 2011-04-05
All monies
OutstandingUnknown · created 2008-06-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-04-01 · satisfied 2024-12-30
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SatisfiedFixed · created 2016-09-16 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2016-08-08 · satisfied 2021-07-20
—
SatisfiedAll Assets · created 2010-09-17 · satisfied 2024-06-17
All monies
Satisfied