Nick Brookes Concrete Limited

Manufacture of cement · Nantwich

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£527,644

Cash

£50,586

Turnover

—

Profit / loss

—

Current assets

£853,856

Creditors < 1 year

£395,098

Equity

£527,644

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31
Balance sheet
Net assets	£527,644	£260,831	£330,611	£202,437	£189,367	£99,874	£60,907
Equity	£527,644	£260,831	£330,611	£202,437	£189,367	£99,874	£60,907
Assets
Property, plant & equipment	£319,826	£341,026	£77,293	£96,616	£120,770	£150,963	£188,704
Current assets	£853,856	£485,811	£497,134	£383,664	£354,768	£244,967	£201,974
Cash at bank	£50,586	£30,523	£58,655	£59,693	£30,639	£13,341	£20,613
Debtors	£803,270	£455,288	£438,479	£323,971	£324,129	£231,626	£181,361
Liabilities
Creditors within one year	£395,098	£274,516	£229,130	£259,486	£263,225	£203,563	£182,249
Creditors after one year	£170,983	£206,233	£0	—	—	£63,810	£111,668
Provisions	£79,957	£85,257	£14,686	£18,357	£22,946	£28,683	£35,854
Net current assets	£458,758	£211,295	£268,004	£124,178	£91,543	£41,404	£19,725
Assets less current liabilities	£778,584	£552,321	£345,297	£220,794	£212,313	£192,367	£208,429
People & pay
Average employees	5	5	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2026-06-11

—

Outstanding

Show 2 satisfied / released

Fixed · created 2023-09-29 · satisfied 2026-06-25

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Satisfied

All Assets · created 2023-09-29 · satisfied 2026-06-25

—

Satisfied