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Companies/02858201

Brickmatch Inter Limited

Agents involved in the sale of timber and building materials · Winchester

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£410,586
Cash
£427,325
Turnover
—
Profit / loss
—
Current assets
£457,137
Creditors < 1 year
£46,551
Equity
£410,586
Average employees
2

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£410,586£393,507£328,855£320,144——————————
Equity£410,586£393,507£328,855£320,144£292,975£300,599£283,133£290,302£252,659£196,584£184,777£167,647£58,716£43,524
Assets
Fixed assets———£2,842——————————
Property, plant & equipment———£2,842£6,788£10,477£17,905£4,885£8,125£9,326£11,962£19,946£15,940£2,130
Current assets£457,137£499,683£443,112£427,946£425,366£420,979£372,225£458,902£390,110£315,556£262,423£317,312£210,679£135,642
Cash at bank£427,325£364,023£356,943£375,739£275,518£235,882£104,426£227,756£282,133£218,821£198,212£202,776£59,942£80,527
Debtors£29,812£135,660£86,169£52,207£149,848£185,097£267,799£231,146£107,977£96,735£64,211£114,536£150,737£55,115
Liabilities
Creditors within one year£46,551£106,176£114,257£110,644———————£169,611£167,903£94,248
Net current assets£410,586£393,507£328,855£317,302£286,187£290,122£265,228£285,417£244,534£187,258£172,815£147,701£42,776£41,394
Assets less current liabilities£410,586£393,507£328,855£320,144£292,975£300,599£283,133£290,302£252,659£196,584£184,777£167,647£58,716£43,524
People & pay
Average employees2222222222————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1995-05-23
All monies
Outstanding