B.b.s. (Brick And Stone) Limited

Private Limited Company · Otley

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£2,184,730

Cash

£864,503

Turnover

—

Profit / loss

—

Current assets

£3,514,630

Creditors < 1 year

—

Equity

£2,184,730

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown
Balance sheet
Net assets	£2,184,730	£1,970,727	£1,850,373	£385,921	£249,538	£243,541	£235,674	£232,170	£220,934	£161,735	£127,166	£162,435	£265,645	£379,645
Equity	£2,184,730	£1,970,727	£1,850,373	£385,921	£249,538	£243,541	£235,674	£232,170	£220,934	£161,735	£127,166	£162,435	£265,645	£379,645
Assets
Fixed assets	£392,682	£526,789	£544,843	£753,783	£813,263	£790,032	£766,371	£791,906	£823,824	£824,619	£880,505	£934,749	£987,014	£1,153,360
Intangible assets	—	—	£2,600	£2,600	£2,600	£2,600	£2,600	£2,600	£2,600	—	—	—	—	—
Property, plant & equipment	£84,291	£112,268	£126,969	£91,202	£111,140	£87,475	£61,679	£86,499	£116,641	£127,741	£67,000	£121,244	£173,509	£168,414
Current assets	£3,514,630	£2,951,653	£2,639,852	£2,333,478	£1,343,100	£1,407,310	£1,392,130	£1,538,981	£1,797,795	£1,801,224	£1,332,961	£1,354,509	£1,188,485	£1,114,106
Cash at bank	£864,503	£764,403	£173,611	£243,196	£285,947	£29,164	£65,231	£67,414	£134,092	£78,386	£36,271	£1,995	£27,508	£6,822
Debtors	£1,873,295	£1,584,367	£2,055,217	£1,747,707	£867,477	£1,210,535	£1,211,125	£1,332,809	£1,487,942	£1,510,196	£1,100,178	£1,162,074	£995,733	£913,500
Stock	£776,832	£602,883	£411,024	£342,575	£189,676	£167,611	£115,774	£138,758	£175,761	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£1,919,381	£1,450,774	£1,604,128	£1,334,585	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£531,448	£635,526	£520,567	£567,198	—
Provisions	£13,845	£28,067	£31,742	£13,977	£17,030	£11,636	£2,632	£5,353	£9,102	£13,279	£0	£2,128	£8,071	£2,387
Net current assets	£1,805,893	£1,472,005	£1,402,839	£282,344	£96,962	−£156,896	−£131,893	−£119,630	−£120,705	−£118,157	−£117,813	−£249,619	−£146,100	−£146,502
Assets less current liabilities	£2,198,575	£1,998,794	£1,947,682	£1,036,127	£910,225	£633,136	£634,478	£672,276	£703,119	£706,462	£762,692	£685,130	£840,914	£1,006,858
People
Average employees	23	23	23	15	11	11	9	8	—	—	—	—	—	—
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