Brook Retail Limited
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£54,680
Cash
£37,726
Turnover
—
Profit / loss
—
Current assets
£149,748
Creditors < 1 year
£95,267
Equity
£54,680
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-01-03GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £54,680 | £50,072 | £43,572 | £39,270 | £17,163 | £3,618 | £1,711 | £18,682 | £18,086 | £23,179 | — | — | — | — | £65,340 | £68,829 |
| Equity | £54,680 | £50,072 | £43,572 | £39,270 | £17,163 | £3,618 | £1,711 | £18,682 | £18,086 | £23,179 | £42,076 | £87,260 | £72,194 | £59,514 | £65,340 | £68,829 |
| Assets | ||||||||||||||||
| Fixed assets | £199 | £1,396 | £2,593 | — | — | — | £1,061 | £2,137 | £3,651 | £441 | £1,123 | £1,709 | £1,500 | £3,000 | £7,391 | £10,585 |
| Property, plant & equipment | £199 | £1,396 | £2,593 | — | — | — | £1,061 | — | — | — | £1,123 | £1,709 | £0 | £0 | £2,891 | £4,585 |
| Current assets | £149,748 | £150,230 | £181,991 | £176,424 | £165,489 | £141,352 | £104,681 | £116,273 | £116,464 | £116,342 | £120,299 | £161,070 | £154,871 | £139,486 | £143,437 | £144,745 |
| Cash at bank | £37,726 | £28,499 | £68,815 | £96,219 | £40,217 | £13,598 | £3,621 | — | — | — | £5,772 | £6,971 | £4,095 | £2,676 | £10,179 | £46,418 |
| Debtors | £92,705 | £102,205 | £95,227 | £67,284 | £113,192 | £112,519 | £86,884 | — | — | — | £83,061 | £124,458 | £119,505 | £103,745 | £99,026 | £65,308 |
| Stock | £19,317 | £19,526 | £17,949 | £12,921 | £12,080 | £15,235 | £14,176 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £95,267 | £101,554 | £141,012 | £137,154 | £148,326 | £137,734 | £104,031 | £99,728 | £102,029 | £93,604 | £79,346 | £75,519 | £84,177 | £82,972 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £54,481 | £48,676 | £40,979 | £39,270 | £17,163 | £3,618 | £650 | £16,545 | £14,435 | £22,738 | £40,953 | £85,551 | £70,694 | £56,514 | £57,949 | £58,244 |
| Assets less current liabilities | £54,680 | £50,072 | £43,572 | £39,270 | £17,163 | £3,618 | £1,711 | £18,682 | £18,086 | £23,179 | £42,076 | £87,260 | £72,194 | £59,514 | £65,340 | £68,829 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-06-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2021-05-26 · satisfied 2026-03-10
—
SatisfiedFloating · created 2021-05-26 · satisfied 2026-05-22
—
SatisfiedFixed · created 2021-05-26 · satisfied 2026-04-20
—
SatisfiedAll Assets · created 2016-01-05 · satisfied 2021-06-22
—
SatisfiedFixed · created 2016-01-05 · satisfied 2021-06-22
—
Satisfied