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Companies/04820955

Brookhouse Contracting Ltd

Construction of commercial buildings · Ashton In Makerfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£624,555
Cash
£131,893
Turnover
—
Profit / loss
—
Current assets
£1,075,838
Creditors < 1 year
—
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£624,555£601,785£540,804£492,274£451,781£418,382£471,708£436,084£513,897£449,300£459,624£434,905£182,482£80,756£239,860£32,375£1,930
Equity——————£471,708£436,084£513,897£449,300£459,624£434,905£182,482£80,756£239,860£32,375£1,930
Assets
Fixed assets£497,610£527,326£445,128£415,588£400,964£420,055£445,401£449,517£139,260£153,875£168,050£153,803£123,012£137,239£142,657£54,893£35,963
Intangible assets£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500£7,500———————
Property, plant & equipment£490,110£519,826£437,628£408,088£393,464£412,555£437,901£442,017£131,760£146,375£160,550£146,303£115,512£129,739£135,157£47,393£28,463
Current assets£1,075,838£826,696£593,090£659,433£670,950£649,831£762,547£818,794£1,075,956£739,720£1,359,596£765,124£437,421£303,859£495,230£160,524£155,747
Cash at bank£131,893£413,191£219,061£116,881£195,115£68,617£87,492£109,704£81,754£54£638,583£55,080£0£3£179,835£13£39
Debtors£578,935£152,821£172,783£137,379£203,148£372,203£304,263£489,008£640,218£334,452£508,631£684,419£379,315£223,556£237,931£99,868£130,688
Stock£365,010£260,684£201,246£405,173£272,687£209,011£370,792£220,082£353,984£405,214———————
Liabilities
Creditors£799,717£561,384£302,527£396,413£427,637£438,484———————————
Creditors within one year——————————£1,045,244£432,783£333,982£320,444£339,920——
Creditors after one year——————————£22,778£51,239£43,969£39,898£58,107——
Net current assets£276,121£265,312£290,563£263,020£243,313£211,347£259,380£234,104£421,215£316,354£314,352£332,341£103,439−£16,585£155,310−£3,975−£31,655
Assets less current liabilities£773,731£792,638£735,691£678,608£644,277£631,402£704,781£683,621£560,475£470,229£482,402£486,144£226,451£120,654£297,967£50,918£4,308
People
Average employees12101091112141614————————
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-04-12
—
Outstanding
All Assets · created 2012-07-30
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-01-13 · satisfied 2014-04-11
All monies
Satisfied
All Assets · created 2007-01-24 · satisfied 2012-04-25
All monies
Satisfied
All Assets · created 2004-03-26 · satisfied 2010-01-23
All monies
Satisfied