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Companies/00471736

Brook Farms Limited

Private Limited Company · Faversham

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,207,482
Cash
£159,916
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,207,482
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets£3,207,482£3,330,477£3,050,111£2,938,629£2,690,112£2,710,164£2,634,260
Equity£3,207,482£3,330,477£3,050,111£2,938,629£2,690,112£2,710,164£2,634,260
Assets
Fixed assets———£2,399,606£2,533,385£2,452,932£2,015,007
Intangible assets£0£0£0———£898
Property, plant & equipment£2,700,918£2,877,002£2,424,622£2,399,606£2,533,385£2,452,932£2,014,109
Current assets———£1,895,845£1,553,882£1,524,404£1,763,987
Cash at bank£159,916£3£3£1,202£177£321,824£365,063
Stock£1,361,989£1,471,317£1,620,366£1,493,007£1,294,092£863,948£812,129
Liabilities
Creditors within one year———£687,054£678,947£477,338£555,893
Creditors after one year———£410,774£582,574£653,788£493,818
Provisions———−£258,994−£135,634−£136,046−£95,023
Net current assets———£1,208,791£874,935£1,047,066£1,208,094
Assets less current liabilities———£3,608,397£3,408,320£3,499,998£3,223,101
People & pay
Average employees10111111121210
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

2 outstanding charges
Fixed · created 2019-06-24
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Property · created 1996-08-28 · satisfied 2012-01-27
All monies
Satisfied
Property · created 1996-08-28 · satisfied 2007-10-03
All monies
Satisfied
Property · created 1950-07-26 · satisfied 2012-01-27
All monies
Satisfied