Brook Financial Management Limited
Private Limited Company · Ilminster
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£236,430
Cash
£202,126
Turnover
—
Profit / loss
—
Current assets
£371,763
Creditors < 1 year
—
Equity
£236,430
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £236,430 | £203,975 | £154,560 | £135,965 | £123,857 | £100,377 | £46,246 | £32,374 | £24,635 | £24,137 | £33,233 | £37,091 | £30,390 |
| Equity | £236,430 | £203,975 | — | — | £123,857 | £100,377 | £46,246 | £32,374 | £24,635 | £24,137 | £33,233 | £37,091 | £30,390 |
| Assets | |||||||||||||
| Fixed assets | £18,520 | £29,269 | £25,209 | £36,504 | £52,097 | £53,676 | £15,138 | £35,229 | £39,679 | £12,441 | £8,260 | £4,358 | £14,475 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £18,520 | £29,269 | £25,209 | £36,504 | £52,097 | £53,676 | — | £35,229 | £39,679 | £12,441 | £8,260 | £4,358 | £14,475 |
| Current assets | £371,763 | £372,585 | £364,335 | £203,761 | £176,608 | £147,352 | £84,976 | £88,140 | £71,542 | £48,977 | £44,195 | £53,045 | £26,478 |
| Cash at bank | £202,126 | £211,013 | £246,547 | £59,531 | £41,620 | £39,685 | — | £11,183 | £8,921 | £15,350 | £8,316 | £17,140 | £9,234 |
| Debtors | £169,112 | £153,547 | £109,763 | £138,205 | £127,038 | £101,642 | — | £69,007 | £57,871 | £33,177 | £35,429 | £33,405 | £14,039 |
| Stock | £525 | £8,025 | £8,025 | £6,025 | £7,950 | £6,025 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £230,384 | £97,596 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £95,069 | £90,797 | £59,824 | £83,094 | £77,845 | £48,426 | £27,666 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,741 | £12,815 | £0 | — | — | — |
| Provisions | £3,391 | £5,406 | — | — | £9,779 | £9,854 | £2,585 | £4,006 | £4,229 | £2,267 | £1,382 | £301 | £501 |
| Net current assets | £251,224 | £180,112 | £133,951 | £106,165 | £81,539 | £56,555 | £35,553 | £16,448 | £2,509 | £14,690 | £26,849 | £33,792 | £17,074 |
| Assets less current liabilities | £269,744 | £209,381 | £159,160 | £142,669 | £133,636 | £110,231 | £50,691 | £51,677 | £42,188 | £27,131 | £35,109 | £38,150 | £31,549 |
| People | |||||||||||||
| Average employees | 22 | 21 | 21 | 0 | 21 | 19 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-10
—
OutstandingShow 1 satisfied / released
Floating · created 2022-05-31 · satisfied 2026-01-14
—
Satisfied