Northcot Brick Limited
Manufacture of bricks, tiles and construction products, in baked clay · Solihull
ActiveUnited KingdomIncorporated 1951Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£7,302,991
Cash
£377,779
Turnover
£5,521,637
Profit / loss
−£185,751
Current assets
£4,192,043
Creditors < 1 year
£1,937,534
Equity
—
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,302,991 | £7,488,742 | £7,149,334 | £6,175,605 | £5,319,451 | £4,573,384 | £4,084,299 | £3,530,674 | £2,676,360 |
| Equity | — | — | — | — | — | — | — | £3,530,674 | £2,676,360 |
| Assets | |||||||||
| Fixed assets | £6,108,482 | £6,160,252 | £4,103,516 | £3,579,259 | £2,249,798 | £1,959,939 | £1,782,069 | £1,677,485 | £1,850,458 |
| Property, plant & equipment | £2,046,082 | £2,057,870 | £2,024,138 | £1,847,606 | £761,535 | £730,868 | £552,748 | £538,294 | £715,357 |
| Current assets | £4,192,043 | £4,155,869 | £4,705,646 | £4,011,743 | £4,368,162 | £3,934,834 | £3,777,746 | £3,208,960 | £2,149,573 |
| Cash at bank | £377,779 | £549,040 | £619,290 | £2,308,375 | £2,594,846 | £2,207,973 | £1,827,228 | £1,147,170 | £88,402 |
| Debtors | — | — | — | — | — | £865,152 | £1,127,603 | £1,300,302 | £1,016,100 |
| Stock | £2,507,103 | £1,806,703 | £1,576,083 | £713,464 | £826,191 | £861,709 | £822,915 | £761,488 | £1,045,071 |
| Liabilities | |||||||||
| Creditors within one year | £1,937,534 | £1,777,379 | £1,009,828 | £939,647 | £971,259 | £1,039,289 | £1,207,516 | £1,163,130 | £1,134,530 |
| Provisions | £1,060,000 | £1,050,000 | £650,000 | £475,750 | £327,250 | £282,100 | £268,000 | £192,641 | £189,141 |
| Net current assets | £2,254,509 | £2,378,490 | £3,695,818 | £3,072,096 | £3,396,903 | £2,895,545 | £2,570,230 | £2,045,830 | £1,015,043 |
| Assets less current liabilities | £8,362,991 | £8,538,742 | £7,799,334 | £6,651,355 | £5,646,701 | £4,855,484 | £4,352,299 | £3,723,315 | £2,865,501 |
| Profit & loss | |||||||||
| Turnover | £5,521,637 | £5,118,505 | £5,677,840 | £5,975,921 | £5,445,965 | £4,973,473 | £5,930,055 | £6,325,805 | £5,347,143 |
| Gross profit | £1,437,577 | £1,444,679 | £2,630,761 | £2,245,630 | £2,034,984 | £1,985,649 | £2,414,717 | £2,701,247 | £2,283,447 |
| Operating profit | −£208,084 | −£106,522 | £917,410 | £763,648 | £644,464 | £840,524 | £794,791 | £1,066,716 | £876,702 |
| Profit before tax | −£242,070 | £690,279 | £1,278,444 | £1,012,067 | £891,200 | £810,640 | £886,445 | £1,081,122 | £859,029 |
| Profit / loss | −£185,751 | £339,408 | £973,729 | £856,154 | £746,067 | £589,085 | £653,625 | £854,314 | £673,153 |
| People | |||||||||
| Average employees | 60 | 60 | 61 | 59 | 61 | 50 | 64 | 70 | 71 |
| Source evidence | 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 chargesFixed · created 2023-04-24
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Outstanding