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Companies/03636238

N J S Brickwork Ltd.

Construction of domestic buildings · Chichester

ActiveUnited KingdomIncorporated 1998Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees14141413———
Source evidenceView 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 charges
Fixed · created 2023-10-25
—
Outstanding
Fixed · created 2019-07-08
—
Outstanding
All Assets · created 2019-03-29
—
Outstanding
Floating · created 2016-12-22
—
Outstanding
All Assets · created 2011-07-04
All monies
Outstanding
Unknown · created 2001-02-01
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2001-09-07 · satisfied 2016-12-21
All monies
Satisfied