Brookdale Transport Limited
Freight transport by road · Castleford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,201,596
Cash
£372,370
Turnover
—
Profit / loss
—
Current assets
£3,403,441
Creditors < 1 year
£2,743,429
Equity
£1,201,596
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2020-11-2912 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,201,596 | £1,005,509 | £677,628 | £393,122 | £329,037 | — | £581,380 | £317,730 | £437,869 | £439,287 | — | £256,851 | £162,844 | £112,989 | £55,788 | £42,007 | £30,630 |
| Equity | £1,201,596 | £1,005,509 | £677,628 | £393,122 | £329,037 | — | £581,380 | £317,730 | £437,869 | £439,287 | £298,531 | £256,851 | £162,844 | £112,989 | £55,788 | £42,007 | £30,630 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,094,918 | £1,731,446 | — | — | — | £343,597 | £241,456 | £126,026 | £95,598 | £68,924 | £46,074 |
| Property, plant & equipment | £3,029,840 | £3,772,579 | £3,112,443 | £2,250,390 | £2,207,920 | £2,094,918 | £2,094,918 | £1,731,446 | £1,259,355 | £1,641,708 | — | £343,597 | £241,456 | £126,026 | £95,598 | £68,924 | — |
| Current assets | £3,403,441 | £1,387,823 | £1,278,803 | £1,107,983 | £933,578 | £809,836 | £750,479 | £910,844 | £1,066,206 | £484,183 | — | £326,491 | £343,929 | £177,985 | £167,932 | £94,565 | £64,408 |
| Cash at bank | £372,370 | £22,732 | £27,611 | £194,303 | £4,336 | £48,845 | £48,845 | £55,571 | £61,858 | £55 | — | £10,002 | £50,176 | £0 | £36,001 | — | £20,324 |
| Debtors | £3,031,071 | £1,365,091 | £1,251,192 | £913,680 | £929,242 | £760,991 | £701,634 | £855,273 | £1,004,348 | £484,128 | — | £316,489 | £293,753 | £177,985 | £131,931 | £94,565 | £44,084 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,743,429 | £2,095,025 | £1,853,044 | £2,591,670 | £1,330,844 | £1,463,745 | £1,319,723 | £1,440,124 | £1,074,751 | £873,392 | — | £280,400 | £240,025 | £84,355 | £57,977 | — | — |
| Creditors after one year | £1,889,965 | £1,693,517 | £1,475,884 | £66,715 | £1,320,815 | £944,294 | £944,294 | £764,297 | £664,979 | £670,314 | — | £132,837 | £182,516 | £106,667 | £149,765 | — | — |
| Provisions | — | — | £384,690 | £306,866 | £160,802 | £120,139 | — | £120,139 | £147,962 | £142,898 | — | — | — | — | — | — | — |
| Net current assets | £660,012 | −£707,202 | −£574,241 | −£1,483,687 | −£397,266 | — | −£569,244 | −£529,280 | −£8,545 | −£389,209 | — | £46,091 | £103,904 | £93,630 | £109,955 | £64,683 | £30,342 |
| Assets less current liabilities | £3,689,852 | £3,065,377 | £2,538,202 | £766,703 | £1,810,654 | — | £1,525,674 | £1,202,166 | £1,250,810 | £1,252,499 | — | £389,688 | £345,360 | £219,656 | £205,553 | £133,607 | £76,416 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,974,876 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £480,561 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £263,922 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £208,978 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £175,756 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0.31 | 0.23 | 23 | 40 | 38 | 26 | 24 | 19 | 23 | 23 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-31
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OutstandingFixed · created 2018-05-29
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OutstandingShow 4 satisfied / released
Floating · created 2016-02-26 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2016-02-15 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2014-12-14 · satisfied 2024-09-25
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-01-26
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Satisfied