N J S Brickwork Ltd.
Construction of domestic buildings · Chichester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£965,403
Cash
£16
Turnover
—
Profit / loss
—
Current assets
£1,619,789
Creditors < 1 year
£55,938
Equity
£965,403
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £965,403 | £945,861 | £936,498 | £877,156 | £133,040 | £114,109 | £244,668 |
| Equity | £965,403 | £945,861 | £936,498 | £877,156 | £133,040 | £114,109 | £244,668 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £56,755 | £67,982 | £30,599 |
| Property, plant & equipment | £2,298,077 | £2,129,006 | £2,572,667 | £557,564 | £56,755 | £67,982 | £30,599 |
| Current assets | £1,619,789 | £2,142,165 | £2,746,992 | £2,924,257 | £709,286 | £747,175 | £700,185 |
| Cash at bank | £16 | £8,458 | £6,692 | £3,100 | £18,861 | £43,993 | £43,757 |
| Debtors | — | — | £2,719,875 | £2,873,661 | £669,375 | £677,912 | £598,734 |
| Liabilities | |||||||
| Creditors within one year | £55,938 | £112,741 | £4,175,331 | £2,397,899 | £452,854 | £476,035 | £277,514 |
| Creditors after one year | £55,938 | £112,741 | £207,830 | £204,966 | £180,147 | £224,013 | £205,852 |
| Provisions | — | — | £0 | £1,800 | £0 | £1,000 | £2,750 |
| Net current assets | −£1,206,090 | −£999,758 | −£1,428,339 | £526,358 | £256,432 | £271,140 | £422,671 |
| Assets less current liabilities | £1,091,987 | £1,129,248 | £1,144,328 | £1,083,922 | £313,187 | £339,122 | £453,270 |
| People | |||||||
| Average employees | 14 | 14 | 14 | 13 | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2023-10-25
—
OutstandingFixed · created 2019-07-08
—
OutstandingAll Assets · created 2019-03-29
—
OutstandingFloating · created 2016-12-22
—
OutstandingAll Assets · created 2011-07-04
All monies
OutstandingUnknown · created 2001-02-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-09-07 · satisfied 2016-12-21
All monies
Satisfied