Brookeson Material Handling Limited
Manufacture of other fabricated metal products n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£261,750
Cash
£163,618
Turnover
—
Profit / loss
—
Current assets
£549,277
Creditors < 1 year
—
Equity
£261,750
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £261,750 | £352,215 | £356,589 | £366,812 | £339,601 | £297,697 | £326,503 | £329,147 | £311,001 | £308,653 |
| Equity | £261,750 | £352,215 | £356,589 | £366,812 | £339,601 | £297,697 | £326,503 | £329,147 | £311,001 | £308,653 |
| Assets | ||||||||||
| Property, plant & equipment | £44,766 | £44,271 | £54,287 | £66,914 | £88,976 | £90,185 | £113,184 | £121,178 | £148,847 | £181,214 |
| Current assets | £549,277 | £708,380 | £600,418 | £678,371 | £663,577 | £630,400 | £584,638 | £569,938 | £529,094 | £511,066 |
| Cash at bank | £163,618 | £173,599 | £175,469 | £91,789 | £216,711 | £271,733 | £111,700 | £92,775 | £105,098 | £69,671 |
| Debtors | £195,691 | £364,314 | £321,112 | £422,738 | £364,176 | £306,033 | £373,043 | £381,850 | £366,248 | £412,938 |
| Stock | £189,968 | £170,467 | £103,837 | £163,844 | £82,690 | £52,634 | £99,895 | £95,313 | £57,748 | £28,457 |
| Liabilities | ||||||||||
| Provisions | £5,854 | £5,388 | £6,852 | £8,492 | £12,048 | £11,520 | £14,986 | £16,181 | £20,287 | £24,812 |
| Net current assets | £222,838 | £323,332 | £329,154 | £338,390 | £302,673 | £269,032 | £228,305 | £224,150 | £183,866 | £155,536 |
| Assets less current liabilities | £267,604 | £367,603 | £383,441 | £405,304 | £391,649 | £359,217 | £341,489 | £345,328 | £332,713 | £336,750 |
| People & pay | ||||||||||
| Average employees | 25 | 22 | 27 | 27 | 28 | 31 | 28 | 28 | 27 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-08-23
All monies
OutstandingAll Assets · created 2006-01-16
All monies
Outstanding