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Companies/02373765

Brooks Precision Engineering Limited

Machining · Aylesbury

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees99877899666———————
Source evidenceView 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 charges
Floating · created 2013-02-05
All monies
Outstanding
All Assets · created 2012-12-14
All monies
Outstanding
All Assets · created 2009-08-06
All monies
Outstanding
Fixed · created 2009-07-16
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2002-05-02 · satisfied 2009-08-07
All monies
Satisfied
Fixed · created 2002-05-02 · satisfied 2009-08-07
All monies
Satisfied
All Assets · created 1993-06-10 · satisfied 2002-08-28
All monies
Satisfied
Unknown · created 1992-06-26 · satisfied 2009-07-23
All monies
Satisfied