Brooks Precision Engineering Limited
Machining · Aylesbury
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£757,508
Cash
£187,530
Turnover
—
Profit / loss
—
Current assets
£594,992
Creditors < 1 year
—
Equity
£757,508
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £757,508 | £805,174 | £803,474 | £807,217 | £893,838 | £939,643 | £931,206 | £903,110 | £780,779 | £685,656 | £592,220 | £436,408 | £300,171 | £163,513 | £175,588 | £138,415 | £104,285 | £36,694 |
| Equity | £757,508 | £805,174 | £803,474 | £807,217 | £893,838 | £939,643 | £931,206 | £903,110 | £780,779 | £685,656 | £592,220 | £436,408 | £300,171 | £163,513 | £175,588 | £138,415 | £104,285 | £36,694 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £262,574 | £247,148 | £184,314 |
| Property, plant & equipment | £447,538 | £503,015 | £549,564 | £621,542 | £534,504 | £602,888 | £672,777 | £765,871 | £752,366 | £716,545 | £617,339 | £565,236 | £549,951 | £590,308 | £337,952 | £262,574 | £247,148 | £184,314 |
| Current assets | £594,992 | £586,435 | £565,041 | £477,638 | £571,961 | £589,495 | £607,842 | £658,281 | £685,268 | £582,108 | £506,154 | £351,998 | £345,727 | £267,531 | £199,894 | £188,733 | £169,187 | £105,717 |
| Cash at bank | £187,530 | £275,542 | £151,944 | £128,635 | £159,548 | £235,666 | £197,843 | £113,498 | £202,659 | £161,696 | £218,968 | £58,753 | £23,683 | £32,059 | £11,001 | £8,939 | £10,814 | £16 |
| Debtors | £378,996 | £277,827 | £378,998 | £313,838 | £367,984 | £304,077 | £359,754 | £469,413 | £391,429 | £330,162 | £197,842 | £243,245 | £277,044 | £209,472 | £162,893 | £147,794 | £115,373 | £62,701 |
| Stock | £28,466 | £33,066 | £34,099 | £35,165 | £44,429 | £49,752 | £50,245 | £75,370 | £91,180 | £90,250 | £89,344 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £289,911 | £248,950 | £215,195 | £120,609 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £136,355 | £250,741 | £378,899 | £198,932 | — | — | — |
| Provisions | £67,834 | £78,950 | £90,927 | £80,333 | £62,244 | £73,795 | £85,022 | £125,399 | £122,243 | £102,691 | £79,865 | £54,560 | £95,816 | £100,232 | £42,717 | £27,505 | £14,892 | £17,016 |
| Net current assets | £395,208 | £426,669 | £416,430 | £361,512 | £421,578 | £422,452 | £376,667 | £355,068 | £331,192 | £342,315 | £280,120 | £62,087 | £96,777 | £52,336 | £79,285 | £38,560 | −£51,223 | −£97,021 |
| Assets less current liabilities | £842,746 | £929,684 | £965,994 | £983,054 | £956,082 | £1,025,340 | £1,049,444 | £1,120,939 | £1,083,558 | £1,058,860 | £897,459 | £627,323 | £646,728 | £642,644 | £417,237 | £301,134 | £195,925 | £87,293 |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | 8 | 7 | 7 | 8 | 9 | 9 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2013-02-05
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OutstandingAll Assets · created 2012-12-14
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OutstandingAll Assets · created 2009-08-06
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OutstandingFixed · created 2009-07-16
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OutstandingShow 4 satisfied / released
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SatisfiedFixed · created 2002-05-02 · satisfied 2009-08-07
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SatisfiedAll Assets · created 1993-06-10 · satisfied 2002-08-28
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SatisfiedUnknown · created 1992-06-26 · satisfied 2009-07-23
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Satisfied