Brook Design Hardware Limited

Other manufacturing n.e.c. · Dunmurry,

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£5,476,776

Cash

£37,722

Turnover

—

Profit / loss

—

Current assets

£5,799,185

Creditors < 1 year

£1,567,481

Equity

£5,476,776

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£5,476,776	£6,057,583	£4,917,449	£4,441,732	£4,160,402	£3,999,608	£3,663,130	£4,250,540	£4,476,964	£4,485,778
Equity	£5,476,776	£6,057,583	£4,917,449	£4,441,732	£4,160,402	£3,999,608	£3,663,130	£4,250,540	£4,476,964	£4,485,778
Assets
Fixed assets	£2,267,383	£2,447,134	£1,260,781	£905,454	£915,714	£854,698	£835,522	£897,885	£1,054,477	£1,112,248
Intangible assets	£29,232	£120,365	£470,380	£51,610	£51,610	£39,304	—	—	—	—
Property, plant & equipment	£2,228,331	£2,316,949	£780,581	£844,024	£854,284	£805,574	£825,702	£888,065	£1,044,657	£1,102,428
Current assets	£5,799,185	£5,827,174	£5,657,738	£5,818,567	£5,274,531	£5,745,490	£4,488,502	£4,835,858	£5,046,393	£4,801,170
Cash at bank	£37,722	£10,324	£65,850	£27,484	£52,073	£237,607	£113,310	£19,743	£133,829	£58,280
Debtors	£4,598,066	£4,296,186	£4,161,583	£4,639,514	£4,367,732	£4,925,850	£3,917,604	£4,356,932	£4,701,087	£4,507,195
Stock	£1,163,397	£1,520,664	£1,430,305	£1,151,569	£854,726	£582,033	£457,588	£459,183	—	—
Liabilities
Creditors within one year	£1,567,481	£2,210,685	£1,983,570	£2,239,236	£1,969,959	£2,465,404	£1,453,637	£1,345,015	£1,243,875	£1,167,228
Creditors after one year	£1,022,311	£6,040	£17,500	£27,500	£44,331	£119,623	£191,704	£121,005	£380,031	£260,412
Provisions	—	—	—	£15,553	£15,553	£15,553	£15,553	£17,183	—	—
Net current assets	£4,231,704	£3,616,489	£3,674,168	£3,579,331	£3,304,572	£3,280,086	£3,034,865	£3,490,843	£3,802,518	£3,633,942
Assets less current liabilities	£6,499,087	£6,063,623	£4,934,949	£4,484,785	£4,220,286	£4,134,784	£3,870,387	£4,388,728	£4,856,995	£4,746,190
People
Average employees	48	39	39	39	45	38	39	39	—	—
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