FIXED ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|
Tangible assets | 25,071 | 29,279 | 26,210 | 21,542 | 12,511 |
Total fixed assets | 25,071 | 29,279 | 26,210 | 21,542 | 12,511 |
CURRENT ASSETS | 2015 | 2014 | 2013 | 2012 | 2011 |
Debtors | 64,159 | 97,770 | 37,411 | 26,224 | 32,647 |
Cash at bank and in hand | 86,925 | 37,744 | 36,207 | 36,625 | 9,838 |
Total current assets | 151,084 | 135,514 | 73,618 | 62,849 | 42,485 |
CREDITORS | 2015 | 2014 | 2013 | 2012 | 2011 |
Creditors: Amounts falling due within one year | 74,776 | 86,908 | 30,490 | 24,867 | 19,741 |
Net current assets | 76,308 | 48,606 | 43,128 | 37,982 | 22,744 |
Total assets less current liabilities | 101,379 | 77,885 | 69,338 | 59,524 | 35,255 |
Creditors: Amounts falling due after more than one year | 1,250 | 1,250 | 4,250 | 7,250 | |
Net assets | 100,129 | 76,635 | 65,088 | 52,274 | 35,255 |
CAPITAL AND RESERVES | 2015 | 2014 | 2013 | 2012 | 2011 |
Called up share capital | 100 | 100 | 100 | 100 | 100 |
Profit and loss account | 100,029 | 76,535 | 64,988 | 52,174 | 35,155 |
Shareholders' funds | 100,129 | 76,635 | 65,088 | 52,274 | 35,255 |
HEADBROOK LIMITED has been working since 9/11/2002. The current status of the business is Active HEADBROOK LIMITED located on CABLE PLAZA WATERFRONT WEST, DUDLEY ROAD, BRIERLEY HILL, WEST MIDLANDS, ENGLAND, DY5 1LW Central Secretaries Limited is known as a Nominee Secretary of the company. Central Directors Limited is known as a Nominee Director of the company. Kilgour Kerrie is known as a Secretary of the company. Company Director Kilgour Stuart Andrew is known as a Director of the company. Kilgour Ann Georgina is known as a Secretary of the company. "Construction of water projects" is a known activity of the company.