Brock House Nursery School Limited
Manufacture of flat glass · Hemel Hempstead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,584,948
Cash
£813,944
Turnover
—
Profit / loss
—
Current assets
£817,343
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,584,948 | £1,516,558 | £1,329,411 | £1,236,432 | £1,137,284 | £1,112,132 | £1,055,966 | £1,128,531 | £1,065,740 |
| Equity | — | — | — | — | — | £1,112,132 | £1,055,966 | £1,128,531 | £1,065,740 |
| Assets | |||||||||
| Fixed assets | £961,129 | £1,077,527 | £1,079,751 | £1,084,489 | £1,086,426 | £1,091,846 | £1,098,499 | £1,107,986 | £1,087,824 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £961,128 | £1,077,526 | £1,079,750 | £1,084,488 | £1,086,425 | £1,091,845 | £1,098,498 | £1,107,985 | £1,087,823 |
| Current assets | £817,343 | £663,711 | £483,519 | £381,054 | £285,047 | £203,198 | £227,128 | £319,375 | £233,615 |
| Cash at bank | £813,944 | £656,033 | £479,952 | £324,581 | £225,328 | £104,721 | £75,438 | £318,050 | £233,615 |
| Debtors | £3,399 | £7,678 | £3,567 | £56,473 | £59,719 | £98,477 | £151,690 | £1,325 | £0 |
| Liabilities | |||||||||
| Creditors | £91,529 | £125,772 | £134,186 | £129,462 | £134,839 | — | — | — | — |
| Provisions | — | — | — | — | — | £103,951 | £104,830 | £101,316 | £101,316 |
| Net current assets | £725,814 | £537,939 | £349,333 | £251,592 | £150,208 | £124,237 | £62,297 | £121,861 | £79,232 |
| Assets less current liabilities | £1,686,943 | £1,615,466 | £1,429,084 | £1,336,081 | £1,236,634 | £1,216,083 | £1,160,796 | £1,229,847 | £1,167,056 |
| People | |||||||||
| Average employees | 25 | 23 | 25 | 23 | 26 | 24 | 23 | 16 | — |
| 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
3 outstanding chargesFloating · created 2026-10-13
—
OutstandingFloating · created 2002-03-15
All monies
OutstandingUnknown · created 1996-10-31
All monies
Outstanding