Austin Brickwork Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,900,987
Cash
£1,632,810
Turnover
—
Profit / loss
−£138,279
Current assets
£2,154,569
Creditors < 1 year
—
Equity
£1,900,987
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,900,987 | £2,130,766 | £2,119,248 | £2,451,170 | £2,073,375 | £4,167,162 | £4,203,487 | £3,392,967 | £3,391,038 | £2,570,082 | £1,246,393 | £958,556 | £929,674 | £784,222 |
| Equity | £1,900,987 | £2,130,766 | £2,119,248 | £2,451,170 | £2,073,375 | £4,167,162 | £4,203,487 | £3,392,967 | £3,391,038 | £2,570,082 | £1,246,393 | £958,556 | £929,674 | £784,222 |
| Assets | ||||||||||||||
| Fixed assets | £32,038 | £1,694,771 | £1,642,994 | £1,712,157 | £1,486,173 | £3,132,494 | £2,420,706 | £2,255,555 | £1,647,107 | £935,396 | £503,874 | £493,758 | £463,059 | £447,513 |
| Property, plant & equipment | £32,038 | £38,890 | £50,370 | £53,716 | £45,778 | £61,035 | £33,718 | £34,963 | £29,582 | £34,701 | £31,774 | £33,855 | £30,546 | £24,659 |
| Current assets | £2,154,569 | £925,396 | £1,032,498 | £1,399,125 | £1,077,041 | £1,864,912 | £2,568,387 | £2,261,667 | £2,627,376 | £2,699,617 | £1,684,319 | £1,380,285 | £1,488,857 | £1,175,043 |
| Cash at bank | £1,632,810 | £384,740 | £633,867 | £847,851 | £711,280 | £1,008,009 | £1,883,824 | £1,353,161 | £988,471 | £955,935 | £730,303 | £2 | £98,403 | £190,707 |
| Debtors | £521,759 | £540,656 | £398,631 | £551,274 | £365,761 | £856,903 | £684,563 | £908,506 | £1,638,905 | £1,743,682 | £954,016 | £1,380,283 | £1,390,454 | £984,336 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £470,238 | £335,481 | £667,827 | — | — | — | — | £802,441 | £782,696 | £881,333 | £703,721 |
| Creditors after one year | — | — | — | £130,140 | £130,115 | £130,097 | — | — | — | — | £139,359 | £132,791 | £140,909 | £134,613 |
| Provisions | £0 | £89,070 | £56,604 | £59,734 | £24,243 | £32,320 | £2,791 | £61,724 | £43,760 | £3,899 | £0 | — | — | — |
| Net current assets | £1,868,949 | £655,289 | £662,985 | £928,887 | £741,560 | £1,197,085 | £1,915,673 | £1,329,479 | £1,918,011 | £1,768,940 | £881,878 | £597,589 | £607,524 | £471,322 |
| Assets less current liabilities | £1,900,987 | £2,350,060 | £2,305,979 | £2,641,044 | £2,227,733 | £4,329,579 | £4,336,379 | £3,585,034 | £3,565,118 | £2,704,336 | £1,385,752 | £1,091,347 | £1,070,583 | £918,835 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£138,279 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 6 | 6 | 7 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-04-30
—
OutstandingAll Assets · created 2006-04-10
All monies
OutstandingUnknown · created 2004-04-02
All monies
Outstanding