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Companies/04070468

Brookes Bacon Limited

Production of meat and poultry meat products · Poole

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£3,638,338
Cash
£116,330
Turnover
—
Profit / loss
—
Current assets
£2,993,577
Creditors < 1 year
£422,466
Equity
£3,638,338
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-06-302019-06-302018-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£3,638,338£3,534,248£2,998,519£2,538,537£1,484,635£1,013,526£831,288£709,237£597,339£488,711£291,271£216,145£139,757£94,222£55,307
Equity£3,638,338£3,534,248£2,998,519£2,538,537£1,484,635£1,013,526£831,288£709,237£597,339£488,711£291,271£216,145£139,757£94,222£55,307
Assets
Fixed assets£1,686,901£1,429,773£1,003,002£966,464£723,040£806,662——£452,573£243,928£191,965£102,260£128,313£73,077£100,270
Intangible assets£130£565£1,000£1,435£1,870£0—————————
Property, plant & equipment£1,686,771£1,429,208£1,002,002£965,029£721,170£806,662£479,233£497,851£452,573£243,928£191,965£102,260£128,313£73,077£99,855
Current assets£2,993,577£3,263,326£3,322,064£2,600,780£1,623,090£1,043,006£1,552,490£1,336,801£1,008,798£963,130£875,334£822,208£671,244£781,140£721,584
Cash at bank£116,330£102,026£523,650£1,101,585£187,956£189,879£201,481£16,068£22,995£39,367£480£12,119£5,988£14,099£3,903
Debtors£2,614,239£2,780,624£2,483,140£1,338,086£1,208,424£644,720£1,107,840£1,119,608£749,914£795,060£728,057£718,687£593,308£638,175£646,274
Stock————£226,710£208,407£243,169£201,125———————
Liabilities
Creditors within one year£422,466£827,541£1,021,389£718,325£523,580———£659,177£626,169£683,944£665,004£591,155£746,663—
Creditors after one year£240,181£2,219£60,630£132,830£208,200———£124,524£47,886£56,542£29,550£51,133£5,574—
Provisions£379,493£329,091£244,528£177,552£129,715£143,565£79,189£87,436£80,331£44,292£35,542£13,769£17,512£7,758—
Net current assets£2,571,111£2,435,785£2,300,675£1,882,455£1,099,510£624,803£478,940£396,386£349,621£336,961£191,390£157,204£80,089£34,477−£28,617
Assets less current liabilities£4,258,012£3,865,558£3,303,677£2,848,919£1,822,550£1,431,465£958,173£894,237£802,194£580,889£383,355£259,464£208,402£107,554£71,653
People
Average employees232222212125—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-02-10
—
Outstanding
All Assets · created 2019-07-04
—
Outstanding
All Assets · created 2001-02-09
All monies
Outstanding