Brooks, Crownhill Patternmakers Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 75 | 69 | 90 | 93 | 92 | 76 | 95 | 90 | 90 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-03-24
—
OutstandingUnknown · created 2019-09-26
—
OutstandingAll Assets · created 2019-08-29
—
OutstandingAll Assets · created 2008-10-28
All monies
OutstandingShow 1 satisfied / released
Property · created 1975-04-10 · satisfied 2025-02-19
All monies
Satisfied