Brookbrough Trading Company Limited
Company profile · Liverpool
DissolvedUnited KingdomIncorporated 2004
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£368,942
Cash
£191,749
Turnover
—
Profit / loss
—
Current assets
£2,965,227
Creditors < 1 year
£3,130,178
Equity
£368,942
Average employees
37
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £368,942 | £312,214 | £358,644 | £654,235 | £739,793 | £496,906 | — |
| Equity | £368,942 | £312,214 | £358,644 | £654,235 | £739,793 | £496,906 | — |
| Assets | |||||||
| Fixed assets | £1,206,767 | £1,293,719 | £1,380,612 | £1,489,489 | £411,586 | £192,527 | — |
| Property, plant & equipment | £1,148,911 | £1,235,863 | £1,322,756 | £1,431,633 | £353,730 | £134,671 | £92,486 |
| Current assets | £2,965,227 | £2,838,278 | £3,547,037 | £3,202,718 | £2,446,028 | £2,077,051 | — |
| Cash at bank | £191,749 | £88,843 | £16,122 | £8,173 | £11,194 | £809 | £11,580 |
| Debtors | £187,548 | £162,649 | £210,918 | £151,040 | £410,341 | £525,490 | £632,395 |
| Stock | £2,585,930 | £2,586,786 | £3,319,997 | £3,043,505 | £2,024,493 | £1,550,752 | £1,438,515 |
| Liabilities | |||||||
| Creditors within one year | £3,130,178 | £3,001,220 | £3,926,131 | — | — | — | — |
| Creditors after one year | £672,874 | £818,563 | £642,874 | £28,183 | — | — | — |
| Provisions | — | — | — | £1,410 | £19,420 | £15,247 | £0 |
| Net current assets | −£164,951 | −£162,942 | −£379,094 | −£805,661 | £347,627 | £319,626 | — |
| Assets less current liabilities | £1,041,816 | £1,130,777 | £1,001,518 | £683,828 | £759,213 | £512,153 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £17,887 | £92,898 | — |
| People & pay | |||||||
| Average employees | 37 | 37 | 39 | 40 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2017-10-27
—
OutstandingShow 3 satisfied / released
Unknown · created 2008-09-01 · satisfied 2022-09-23
All monies
SatisfiedAll Assets · created 2006-05-08 · satisfied 2017-11-02
All monies
SatisfiedAll Assets · created 2004-08-08 · satisfied 2008-08-28
All monies
Satisfied