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Companies/09910619

Brook Green Supply Limited

Trade of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£18,347,812
Cash
—
Turnover
—
Profit / loss
£13,912,839
Current assets
£242,256,141
Creditors < 1 year
—
Equity
£18,347,812
Average employees
95

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.

6 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£18,347,812£4,434,973£1,549,600———
Equity£18,347,812£4,434,973£1,549,600−£764,055−£1,239,708−£1,585,452
Assets
Fixed assets———£105,852—£147,500
Property, plant & equipment———£5,852——
Current assets£242,256,141£146,859,559£36,650,170£26,102,165—£4,012,713
Cash at bank—————£335,360
Debtors—————£3,677,353
Liabilities
Creditors within one year———£26,972,072——
Net current assets£18,189,339£4,278,377£1,447,444−£869,907—−£1,732,952
Assets less current liabilities———−£764,055—−£1,585,452
Profit & loss
Turnover——£145,226,498£118,209,882—£14,212,438
Gross profit——£11,789,932£8,498,239—£811,540
Operating profit——£3,361,166£703,013—−£1,003,364
Profit before tax———£597,704—−£1,003,364
Profit / loss£13,912,839£2,885,373———−£1,003,364
People
Average employees95745640——
Source evidenceView 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
Floating · created 2026-06-11
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-12-17 · satisfied 2026-06-17
—
Satisfied
Fixed · created 2018-06-11 · satisfied 2019-12-18
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR