Brookfield Drinks Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Sharnbrook
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,405,075
Cash
£568,049
Turnover
—
Profit / loss
—
Current assets
£2,338,788
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,405,075 | £2,347,421 | — | £2,386,498 | £2,390,341 | £2,357,530 | £2,264,844 | £2,670,799 |
| Equity | — | — | £2,340,816 | £2,386,498 | £2,390,341 | £2,357,530 | £2,264,844 | £2,670,799 |
| Assets | ||||||||
| Fixed assets | £60,688 | £64,510 | — | £34,131 | £40,129 | £18,799 | £23,336 | £1,257,250 |
| Intangible assets | — | — | — | — | — | £4,085 | £4,085 | £1,205,156 |
| Property, plant & equipment | £60,688 | £64,510 | £23,137 | £34,131 | £40,129 | £14,714 | £19,251 | £52,094 |
| Current assets | £2,338,788 | £2,892,198 | £3,250,808 | £3,496,560 | £4,454,115 | £4,103,925 | £3,785,749 | £3,316,809 |
| Cash at bank | £568,049 | £786,408 | £334,200 | £697,737 | £1,246,345 | £973,864 | £954,539 | £1,688,623 |
| Debtors | £1,601,929 | £2,015,990 | £2,842,948 | — | — | — | — | — |
| Stock | £168,810 | £89,800 | £73,660 | £91,489 | £137,763 | £25,116 | £62,795 | £47,035 |
| Liabilities | ||||||||
| Creditors | £984,922 | £609,287 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,144,193 | £2,103,903 | £1,765,154 | £1,544,241 | £1,839,732 |
| Creditors after one year | — | — | — | — | — | — | — | £63,528 |
| Provisions | — | — | — | — | — | −£40 | — | — |
| Net current assets | £1,353,866 | £2,282,911 | £2,317,679 | £2,352,367 | £2,350,212 | £2,338,771 | £2,241,508 | £1,477,077 |
| Assets less current liabilities | £1,414,554 | £2,347,421 | £2,340,816 | £2,386,498 | £2,390,341 | £2,357,570 | £2,264,844 | £2,734,327 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 8 | 9 | 8 | — | 8 |
| 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
3 outstanding chargesFloating · created 2026-09-07
—
OutstandingUnknown · created 2026-08-07
—
OutstandingAll Assets · created 2017-08-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-10-02 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2012-10-02 · satisfied 2017-08-24
All monies
SatisfiedAll Assets · created 2012-10-02 · satisfied 2017-08-24
All monies
Satisfied