J. L. Brooks Limited
Agents involved in the sale of a variety of goods · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£817,001
Cash
£501,372
Turnover
—
Profit / loss
—
Current assets
£1,839,331
Creditors < 1 year
—
Equity
£817,001
Average employees
30
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £817,001 | £559,787 | £368,836 | £251,789 | £115,477 | £171,636 | £293,360 | £223,565 | £160,982 | £160,805 | £110,986 | £98,277 | £69,066 | £58,749 | £29,382 |
| Equity | £817,001 | £559,787 | £368,836 | £251,789 | £115,477 | £171,636 | £293,360 | £223,565 | £160,982 | £160,805 | £110,986 | £98,277 | £69,066 | £58,749 | £29,382 |
| Assets | |||||||||||||||
| Fixed assets | £186,734 | £218,554 | £187,390 | £133,265 | £108,256 | £101,748 | £94,074 | £119,076 | £134,115 | £162,597 | £204,764 | £249,928 | £242,385 | £271,838 | £295,316 |
| Intangible assets | £4,800 | £5,600 | £6,400 | £7,200 | £0 | £0 | £34,320 | £60,000 | £90,000 | £120,000 | — | — | — | — | — |
| Property, plant & equipment | £181,933 | £212,953 | £180,989 | £126,064 | £108,255 | £101,747 | £59,754 | £59,076 | £44,115 | £42,597 | £54,764 | £69,928 | £32,385 | £31,838 | £25,316 |
| Current assets | £1,839,331 | £1,655,195 | £1,510,561 | £1,429,214 | £954,544 | £530,530 | £777,433 | £784,481 | £682,453 | £601,933 | £568,265 | £598,993 | £474,991 | £379,898 | £267,111 |
| Cash at bank | £501,372 | £272,813 | £177,064 | £201,381 | £48,367 | £15,570 | £23,874 | £44,166 | £4,713 | £5,641 | £3,675 | £1,965 | £9,350 | £767 | £454 |
| Debtors | £776,580 | £903,164 | £779,471 | £817,714 | £637,758 | £373,067 | £507,523 | £474,698 | £432,783 | £407,439 | £375,015 | £337,526 | £233,316 | £222,300 | £168,485 |
| Stock | £561,379 | £479,218 | £554,026 | £410,119 | £268,419 | £141,893 | £246,036 | £265,617 | £244,957 | £188,853 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £529,889 | £552,692 | £493,650 | £409,751 | £327,585 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £122,869 | £186,095 | £151,746 | £180,420 | £203,367 |
| Provisions | £45,034 | £52,761 | £34,861 | £22,211 | £20,938 | £17,113 | £8,542 | £10,015 | £20,302 | £4,034 | £9,285 | £11,857 | £2,914 | £2,816 | £2,093 |
| Net current assets | £759,711 | £570,988 | £409,415 | £347,491 | £306,834 | £188,905 | £219,877 | £138,059 | £54,649 | £111,886 | £38,376 | £46,301 | −£18,659 | −£29,853 | −£60,474 |
| Assets less current liabilities | £946,445 | £789,542 | £596,805 | £480,756 | £415,090 | £290,653 | £313,951 | £257,135 | £188,764 | £274,483 | £243,140 | £296,229 | £223,726 | £241,985 | £234,842 |
| People & pay | |||||||||||||||
| Average employees | 30 | 32 | 32 | 31 | 18 | 18 | 19 | 18 | 23 | — | — | — | — | — | — |
| 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 2024-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-20 · satisfied 2024-07-23
All monies
Satisfied