Brookes Group (Hull) Limited
Joinery installation · Hull
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£443,946
Cash
£317,309
Turnover
—
Profit / loss
—
Current assets
£457,395
Creditors < 1 year
£78,615
Equity
£443,946
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £443,946 | £493,392 | £526,352 | £278,438 | £105,722 | £70,069 | £45,927 | £30,836 | £27,088 | £29,651 | £43,524 | £65,587 | £23,391 | £4,277 | £6,011 |
| Equity | £443,946 | £493,392 | £526,352 | £278,438 | £105,722 | £70,069 | £45,927 | £30,836 | £27,088 | £29,651 | £43,524 | £65,587 | £23,391 | £4,277 | £6,011 |
| Assets | |||||||||||||||
| Fixed assets | £65,166 | £78,610 | £95,311 | £94,417 | £114,833 | £70,888 | £47,930 | £37,599 | £43,017 | £44,732 | £50,340 | £64,820 | £21,157 | £19,513 | £24,081 |
| Intangible assets | £9,000 | £9,000 | £9,000 | £9,000 | £9,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £56,166 | £69,610 | £86,311 | £85,417 | £105,833 | — | — | — | — | — | — | £55,820 | £12,157 | £19,513 | £24,081 |
| Current assets | £457,395 | £495,423 | £926,073 | £568,297 | £246,179 | £112,898 | £124,748 | £50,704 | £74,295 | £75,011 | £89,099 | £103,534 | £88,075 | £25,606 | £51,723 |
| Cash at bank | £317,309 | £435,390 | £910,096 | £409,964 | £174,982 | — | — | — | — | — | — | £3,299 | £388 | £57 | £53 |
| Debtors | £85,875 | £43,568 | £7,850 | £151,767 | £56,324 | — | — | — | — | — | — | £97,239 | £85,224 | £24,518 | £51,564 |
| Stock | £54,211 | £16,465 | £8,127 | £6,566 | £14,873 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £78,615 | £80,641 | £495,032 | £384,276 | £255,290 | £112,267 | £125,451 | £54,807 | £90,224 | £90,092 | £95,915 | £102,767 | £85,841 | — | — |
| Net current assets | £378,780 | £414,782 | £431,041 | £184,021 | −£9,111 | £631 | −£703 | −£4,103 | −£15,929 | −£15,081 | −£6,816 | £767 | £2,234 | −£15,236 | −£18,070 |
| Assets less current liabilities | £443,946 | £493,392 | £526,352 | £278,438 | £105,722 | £71,519 | £47,227 | £33,496 | £27,088 | £29,651 | £43,524 | £65,587 | £23,391 | £4,277 | £6,011 |
| People | |||||||||||||||
| Average employees | 6 | 7 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2011-10-26
All monies
Outstanding