Brical Finishers Limited
Private Limited Company · Exhall
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,256,279
Cash
£634,945
Turnover
—
Profit / loss
—
Current assets
£1,453,915
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,256,279 | £1,207,376 | £1,075,771 | £855,370 | £640,852 | £462,943 | £347,703 | £166,432 | £206,935 | £227,748 | £223,624 | £146,561 | £139,261 |
| Equity | — | — | £1,075,771 | £855,370 | £640,852 | £462,943 | £347,703 | £166,432 | £206,935 | £227,748 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £90,994 | £108,850 | £86,996 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90,994 | £108,850 | £86,996 | £62,718 | £69,884 | £77,900 | £85,135 | £91,634 | £90,571 | £92,491 | £77,958 | £86,032 | £95,646 |
| Current assets | £1,453,915 | £1,422,818 | £1,217,257 | £1,009,927 | £864,604 | £584,987 | £494,342 | £372,283 | £339,817 | £356,552 | £381,426 | £398,165 | £499,141 |
| Cash at bank | £634,945 | £506,303 | £362,993 | £295,058 | £274,594 | £70,860 | £189,880 | £99,110 | £95,404 | £116,909 | £119,000 | £96,297 | £97,593 |
| Debtors | £792,610 | £891,057 | £829,308 | £688,031 | £565,995 | £489,727 | £279,113 | £250,840 | £222,752 | £218,894 | £241,721 | £287,954 | £380,901 |
| Stock | £26,360 | £25,458 | £24,956 | £26,838 | £24,015 | £24,400 | £25,349 | £22,333 | £21,661 | £20,749 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £269,761 | £305,423 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £212,193 | £205,651 | £280,714 | £185,578 | £188,128 | £140,721 | £136,179 | £143,822 | £157,420 | £201,958 | £278,264 |
| Creditors after one year | — | — | — | — | — | — | £28,000 | £140,000 | £70,000 | £60,000 | £64,000 | £120,000 | £160,000 |
| Provisions | — | — | £16,289 | £11,624 | £12,922 | £14,366 | £15,646 | £16,764 | £17,274 | £17,473 | £14,340 | £15,678 | £17,262 |
| Net current assets | £1,184,154 | £1,117,395 | £1,005,064 | £804,276 | £583,890 | £399,409 | £306,214 | £231,562 | £203,638 | £212,730 | £224,006 | £196,207 | £220,877 |
| Assets less current liabilities | £1,275,148 | £1,226,245 | £1,092,060 | £866,994 | £653,774 | £477,309 | £391,349 | £323,196 | £294,209 | £305,221 | £301,964 | £282,239 | £316,523 |
| People | |||||||||||||
| Average employees | 21 | 25 | 17 | 18 | 18 | 21 | 21 | 22 | 20 | 20 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-02-15
—
OutstandingAll Assets · created 2020-03-10
—
OutstandingAll Assets · created 1996-01-22
All monies
Outstanding