Clive Brook Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100 | £100 | £3,577,892 | £3,467,338 | — | £1,107,022 | — | — |
| Equity | £100 | £100 | £3,577,892 | £3,467,338 | £1,958,379 | £1,107,022 | £532,425 | £546,495 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £579,306 | — | — |
| Property, plant & equipment | — | — | — | — | — | £569,306 | — | — |
| Current assets | — | — | — | — | — | £10,488,917 | — | — |
| Cash at bank | — | — | — | — | — | £1,910,406 | — | — |
| Debtors | £100 | £100 | £4,287,575 | — | — | £1,587,412 | — | — |
| Stock | — | — | — | — | — | £6,991,099 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £9,689,890 | — | — |
| Creditors after one year | — | — | — | — | — | £216,108 | — | — |
| Net current assets | — | £100 | £3,577,892 | — | — | £799,027 | — | — |
| Assets less current liabilities | £100 | £100 | £3,577,892 | — | — | £1,378,333 | — | — |
| Profit & loss | ||||||||
| Turnover | — | £0 | £39,775,150 | — | — | £50,458,551 | — | — |
| Gross profit | — | — | £3,341,179 | — | — | £3,950,066 | — | — |
| Operating profit | — | £0 | £710,172 | — | — | £874,915 | — | — |
| Profit before tax | — | −£438 | £489,433 | — | — | £705,499 | — | — |
| Profit / loss | — | £38,396 | £393,270 | — | — | £574,597 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 81 | — | — | 79 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-03-03
—
OutstandingAll Assets · created 2023-01-19
—
OutstandingFixed · created 2023-02-01
—
OutstandingFixed · created 2023-02-01
—
OutstandingShow 11 satisfied / released
Fixed · created 2023-02-01 · satisfied 2023-09-15
—
SatisfiedProperty · created 2022-12-22 · satisfied 2023-02-02
—
SatisfiedFloating · created 2021-02-05 · satisfied 2024-09-05
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SatisfiedUnknown · created 2021-02-05 · satisfied 2023-01-09
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SatisfiedAll Assets · created 2019-06-27 · satisfied 2023-02-02
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SatisfiedFixed · created 2017-10-27 · satisfied 2021-02-09
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SatisfiedAll Assets · created 2015-06-22 · satisfied 2020-03-13
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SatisfiedAll Assets · created 2010-06-03 · satisfied 2021-02-09
All monies
SatisfiedFloating · created 2008-01-14 · satisfied 2010-11-24
All monies
SatisfiedAll Assets · created 2008-01-14 · satisfied 2010-11-18
All monies
SatisfiedAll Assets · created 2007-12-06 · satisfied 2023-02-02
All monies
Satisfied