City Brickwork (UK) Limited
Private Limited Company · Ware
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,520,278
Cash
£1,335,916
Turnover
£20,035,411
Profit / loss
£331,077
Current assets
£6,048,775
Creditors < 1 year
—
Equity
£1,520,278
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,520,278 | £1,489,201 | £1,455,364 | £1,324,639 | £1,233,141 | £4,434,606 | £3,025,182 | £2,455,633 | £1,156,309 | £1,214,667 | £907,736 | £712,092 | £262,979 | £73,646 | £60,790 | £55,393 | £647,663 | £440,023 |
| Equity | £1,520,278 | £1,489,201 | £1,455,364 | £1,324,639 | £1,233,141 | £4,434,606 | £3,025,182 | £2,455,633 | £1,156,309 | £1,214,667 | £907,736 | £712,092 | £262,979 | £73,646 | £60,790 | £55,393 | £647,663 | £440,023 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £167,098 | — | £259,450 | £158,591 | £182,105 | £158,751 | £179,526 | £96,198 | £84,693 | £102,674 | £131,243 | £128,527 | £68,057 | £75,883 | £68,595 |
| Intangible assets | — | — | — | — | — | £22,948 | £9,744 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £124,798 | £175,530 | — | £167,098 | £204,487 | £236,502 | £148,847 | £182,105 | £158,751 | £179,526 | £96,198 | £84,693 | £102,674 | £131,243 | £128,527 | £68,057 | £75,883 | £68,595 |
| Current assets | £6,048,775 | £5,553,284 | — | £3,942,415 | £4,294,670 | £7,071,284 | £5,435,838 | £4,805,775 | £3,460,190 | £3,340,717 | £2,085,825 | £1,012,361 | £421,615 | £302,305 | £759,162 | £1,331,484 | £1,012,022 | £660,625 |
| Cash at bank | £1,335,916 | £531,039 | — | £1,343,830 | £860,176 | £5,044,548 | £2,772,024 | £1,951,440 | £1,864,105 | £1,489,644 | £698,685 | £491,309 | £5,508 | £26,623 | £530,557 | £1,205,631 | £840,471 | £280,787 |
| Debtors | £3,139,168 | £4,621,726 | — | £2,133,444 | £941,479 | £1,133,091 | £918,741 | £1,252,519 | £863,913 | £711,432 | £251,538 | £114,852 | £185,015 | £101,068 | £101,332 | £31,227 | £59,686 | £254,681 |
| Stock | £1,573,691 | £400,519 | — | — | £2,493,015 | £893,645 | £1,745,073 | £1,601,816 | £732,172 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £2,006,814 | — | — | £1,046,845 | £1,114,288 | £1,051,975 | £2,318,278 | £1,262,964 | £371,624 | £244,693 | £338,323 | £778,161 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,412,000 | £1,400,000 | — | — | — | — | — | — | £26,695 | — | — | — |
| Provisions | £521,776 | £404,958 | — | — | £731,391 | £1,124,957 | £110,402 | £17,959 | £1,410,657 | £11,323 | £11,323 | £13,338 | £16,617 | £21,579 | £22,043 | £0 | — | — |
| Net current assets | £1,917,256 | £1,718,629 | — | £1,935,601 | £1,760,045 | £5,396,841 | £4,388,993 | £3,691,487 | £2,408,215 | £1,046,464 | £822,861 | £640,737 | £176,922 | −£36,018 | −£18,999 | −£12,664 | £571,780 | £371,428 |
| Assets less current liabilities | £2,042,054 | £1,894,159 | — | £2,102,699 | £1,964,532 | £5,656,291 | £4,547,584 | £3,873,592 | £2,566,966 | £1,225,990 | £919,059 | £725,430 | £279,596 | £95,225 | £109,528 | £55,393 | £647,663 | £440,023 |
| Profit & loss | ||||||||||||||||||
| Turnover | £20,035,411 | £17,411,636 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,436,112 | £2,546,319 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £460,609 | £988,842 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £174,628 | £733,332 | — | £625,070 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £331,077 | £433,837 | — | £491,981 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 21 | 14 | — | 21 | 17 | 17 | 17 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-25
—
Outstanding