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Companies/00711971

Brooks, Crownhill Patternmakers Limited

Private Limited Company · Andover

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,210,800
Cash
£22,763
Turnover
—
Profit / loss
—
Current assets
£1,924,099
Creditors < 1 year
—
Equity
£1,210,800
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-30
Balance sheet
Net assets£1,210,800£1,224,162£1,165,847£1,870,384£1,193,810£786,843£929,935£1,401,344£1,573,356
Equity£1,210,800£1,224,162£1,165,847£1,870,384£1,193,810£786,843£929,935£1,401,344£1,573,356
Assets
Property, plant & equipment£1,620,582£1,610,930£1,577,059£1,369,146£1,375,745£943,032£849,957£939,854£663,009
Current assets£1,924,099£2,443,753£2,011,115£3,082,992£2,593,797£2,249,218£1,979,747£2,052,059£2,091,842
Cash at bank£22,763£1,514£35,801£246,557£213,870£613,884£39,327£150,326£216,294
Debtors£1,427,123£1,968,026£1,501,101£2,334,097£1,877,589£1,132,996£1,470,102£1,431,415£1,426,879
Stock£474,213£474,213£474,213£502,338£502,338£502,338£470,318£470,318£448,669
Liabilities
Provisions£72,959£128,438£366,090£304,179£226,029£133,737£112,317£92,736£86,451
Net current assets£124,893£236,397£593,315£1,389,896£806,045£667,012£522,128£819,290£1,191,524
Assets less current liabilities£1,745,475£1,847,327£2,170,374£2,759,042£2,181,790£1,610,044£1,372,085£1,759,144£1,854,533
People
Average employees756990939276959090
Source evidenceView 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

4 outstanding charges
All Assets · created 2020-03-24
—
Outstanding
Unknown · created 2019-09-26
—
Outstanding
All Assets · created 2019-08-29
—
Outstanding
All Assets · created 2008-10-28
All monies
Outstanding
Show 1 satisfied / released
Property · created 1975-04-10 · satisfied 2025-02-19
All monies
Satisfied