Barking Brickwork Contractors Limited
Private Limited Company · Ilford
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£55,864
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£336,654
Creditors < 1 year
£274,612
Equity
−£55,864
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£55,864 | −£24,601 | £342 | £15,006 | £77,755 | £81,446 | £62,842 | £19,153 | £52,386 | £8,373 | £9,729 | £26,927 | £43,147 | £69,626 |
| Equity | −£55,864 | −£24,601 | £342 | £15,006 | £77,755 | £81,446 | £62,842 | £19,153 | £52,386 | £8,373 | £9,729 | £26,927 | £43,147 | £69,626 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £150,099 | £151,799 | £144,065 | £137,402 | £138,203 | £139,271 | £140,694 | £142,593 | £137,218 | £136,642 |
| Property, plant & equipment | £1,613 | £2,151 | £2,868 | £3,824 | £5,099 | £6,799 | £9,065 | £2,402 | £3,203 | £4,271 | £5,694 | £7,593 | £2,218 | £1,642 |
| Current assets | £336,654 | £319,112 | £265,119 | £165,393 | £150,128 | £137,010 | £156,685 | −£410 | £64,273 | £56,619 | £90,048 | £78,962 | £51,669 | £49,831 |
| Cash at bank | £12 | £12 | £22,566 | £20,193 | £9,389 | £2,643 | £13,788 | — | £5,817 | £161 | — | £330 | £330 | £142 |
| Debtors | £153,595 | £153,348 | £172,553 | £125,200 | £120,739 | £114,367 | £122,897 | −£3,410 | £46,029 | £25,768 | £43,048 | £52,569 | £32,799 | £38,699 |
| Stock | £183,047 | £165,752 | £70,000 | £20,000 | £20,000 | £20,000 | £20,000 | £3,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,612 | £189,028 | £87,349 | £87,596 | £182,138 | £143,797 | £223,988 | £93,733 | — | — | — | — | — | — |
| Creditors after one year | £118,517 | £155,834 | £179,294 | £65,613 | £35,532 | £46,810 | £9,468 | £19,804 | — | — | — | — | — | — |
| Provisions | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,002 | £1,419 | £466 | £70 |
| Net current assets | £62,042 | £130,084 | £177,770 | £77,797 | −£32,010 | −£6,787 | −£67,303 | −£94,143 | −£51,930 | −£84,628 | −£107,812 | −£76,871 | −£43,228 | −£66,946 |
| Assets less current liabilities | £63,655 | £132,235 | £180,638 | £81,621 | £118,089 | £145,012 | £76,762 | £43,259 | £86,273 | £54,643 | £32,882 | £65,722 | £93,990 | £69,696 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-05-19 · satisfied 2016-11-28
All monies
SatisfiedFixed · created 2009-09-17 · satisfied 2019-11-12
All monies
Satisfied