Brooks And Wood Group Limited
Activities of construction holding companies · Ipswich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£1,661,885
Cash
£1,358,955
Turnover
—
Profit / loss
£443,038
Current assets
£7,773,675
Creditors < 1 year
—
Equity
£1,661,885
Average employees
85
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Group | 2022-09-30Group | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,661,885 | £1,528,260 | — | £911,608 | — | £1,296,785 | — |
| Equity | £1,661,885 | £1,528,260 | — | £911,608 | £250,004 | £250,004 | — |
| Assets | |||||||
| Fixed assets | £1,659,835 | £1,659,156 | — | — | — | — | — |
| Intangible assets | −£194,220 | −£213,220 | — | — | — | — | — |
| Property, plant & equipment | £1,348,055 | £1,366,376 | — | — | — | £460,688 | — |
| Current assets | £7,773,675 | £12,588,870 | — | £9,095,958 | — | £892,579 | £870,860 |
| Cash at bank | £1,358,955 | £2,625,157 | £2,616,627 | £1,936,826 | — | £618,834 | £598,840 |
| Debtors | £6,399,570 | £9,951,573 | — | — | — | £273,745 | £272,020 |
| Stock | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | — | £11,895,337 | — | — | — | — | — |
| Creditors after one year | £657,485 | £684,733 | — | — | — | — | — |
| Net current assets | £799,871 | £693,533 | — | — | — | −£1,202,104 | −£1,202,104 |
| Assets less current liabilities | £2,459,706 | £2,352,689 | — | — | — | £250,004 | £250,004 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £18,698,560 | — |
| Gross profit | — | — | — | — | — | £1,710,633 | — |
| Operating profit | — | — | — | — | — | £689,799 | — |
| Profit before tax | £594,127 | £973,213 | — | — | — | £744,828 | — |
| Profit / loss | £443,038 | £742,325 | — | — | — | £660,000 | £853,920 |
| People & pay | |||||||
| Average employees | 85 | 84 | — | — | — | 4 | 4 |
| Source evidence | 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 chargesProperty · created 2023-12-07
—
OutstandingAll Assets · created 2023-11-20
—
OutstandingAll Assets · created 2015-11-23
—
Outstanding