Brook Green Supply Limited
Brook Green Supply Limited is an active company incorporated on 10 December 2015 with the registered office located in London, Greater London. Brook Green Supply Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09910619
Private limited company
Age
10 years
Incorporated 10 December 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 28 March 2025 (9 months ago)
Next confirmation dated 28 March 2026
Due by 11 April 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Navon, Richard Peter Nicholls, and 2 more are mutual people.
Active
Jonathan Navon and Richard Peter Nicholls are mutual people.
Active
Jonathan Navon and Richard Peter Nicholls are mutual people.
Active
Jonathan Navon is a mutual person.
Active
Harry Pick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£93.98M
Increased by £77.27M (+462%)
Turnover
£987.62M
Decreased by £47.78M (-5%)
Employees
125
Increased by 30 (+32%)
Total Assets
£387.96M
Increased by £145.54M (+60%)
Total Liabilities
-£355.18M
Increased by £131.11M (+59%)
Net Assets
£32.78M
Increased by £14.43M (+79%)
Debt Ratio (%)
92%
Decreased by 0.88% (-1%)
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Repayment History
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