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Brookbrough Trading Company Limited

Company profile · Liverpool

DissolvedUnited KingdomIncorporated 2004
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
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 employees37373940———
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2017-10-27
—
Outstanding
Show 3 satisfied / released
Unknown · created 2008-09-01 · satisfied 2022-09-23
All monies
Satisfied
All Assets · created 2006-05-08 · satisfied 2017-11-02
All monies
Satisfied
All Assets · created 2004-08-08 · satisfied 2008-08-28
All monies
Satisfied