Brooks End Service Station Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Birchington
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£872,666
Cash
£157,346
Turnover
—
Profit / loss
—
Current assets
£237,346
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £872,666 | £879,660 | £799,518 | £664,641 | £626,447 | £408,061 | £401,294 |
| Equity | — | — | — | — | — | — | £401,294 |
| Assets | |||||||
| Fixed assets | £879,208 | £905,048 | £817,159 | £851,605 | £825,738 | £400,389 | £400,458 |
| Property, plant & equipment | £879,208 | £905,048 | £817,159 | £851,605 | £825,738 | £400,389 | £400,458 |
| Current assets | £237,346 | £212,597 | £273,592 | £188,165 | £111,495 | £14,777 | £14,258 |
| Cash at bank | £157,346 | £132,597 | £213,592 | £128,165 | £54,580 | £10,297 | £2,203 |
| Debtors | — | — | — | — | £1,915 | £1,915 | £7,671 |
| Stock | £80,000 | £80,000 | £60,000 | £60,000 | £55,000 | £2,565 | £4,384 |
| Liabilities | |||||||
| Creditors | £187,654 | £172,657 | £291,233 | £205,055 | £140,712 | £7,031 | — |
| Creditors within one year | — | — | — | — | — | — | £13,335 |
| Provisions | — | — | — | — | — | — | £87 |
| Net current assets | £49,692 | £39,940 | −£17,641 | −£16,890 | −£29,217 | £7,746 | £923 |
| Assets less current liabilities | £928,900 | £944,988 | £799,518 | £834,715 | £796,521 | £408,135 | £401,381 |
| People & pay | |||||||
| Average employees | 7 | 7 | 3 | 3 | 3 | 3 | 5 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2024-11-18
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OutstandingProperty · created 2024-11-18
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OutstandingProperty · created 2024-11-18
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OutstandingAll Assets · created 2024-09-18
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OutstandingUnknown · created 2022-03-17
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OutstandingShow 4 satisfied / released
Unknown · created 1996-12-30 · satisfied 2019-02-22
All monies
SatisfiedAll Assets · created 1996-11-26 · satisfied 2019-02-22
All monies
SatisfiedUnknown · created 1989-03-08 · satisfied 2019-02-22
All monies
SatisfiedUnknown · created 1987-08-17 · satisfied 2000-10-14
All monies
Satisfied