Brickwork Direct Limited
Construction of domestic buildings · South Shields
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,231,255
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,629,623
Creditors < 1 year
£1,104,412
Equity
£1,231,255
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,231,255 | £1,024,905 | £740,626 | £859,613 | £719,795 | £909,779 | £531,899 | £216,465 | £126,631 | £98,734 | £19,044 | −£60,883 | £20,231 | £20,441 |
| Equity | £1,231,255 | £1,024,905 | £740,626 | £859,613 | £719,795 | £909,779 | £531,899 | £216,465 | £126,631 | £98,734 | £19,044 | −£60,883 | £20,231 | £20,441 |
| Assets | ||||||||||||||
| Fixed assets | £177,911 | £159,308 | £268,413 | £649,296 | £592,428 | £760,030 | £493,425 | — | — | — | £55,463 | £26,095 | £14,365 | £16,673 |
| Property, plant & equipment | £42,671 | £24,068 | £133,173 | £514,056 | £457,188 | £624,790 | £493,425 | £72,232 | £73,902 | £53,976 | £55,463 | £26,095 | £14,365 | £16,673 |
| Current assets | £2,629,623 | £2,252,480 | £1,709,033 | £1,407,397 | £1,369,634 | £1,218,885 | £1,260,377 | £1,119,030 | £1,271,513 | £800,540 | £476,503 | £513,717 | £328,709 | £170,324 |
| Cash at bank | — | £44,059 | — | £236,168 | £201,317 | £80,693 | £142,131 | £28,282 | £4,863 | £24,632 | £36,943 | £0 | — | £0 |
| Debtors | £2,629,623 | £2,208,421 | £1,709,033 | £1,171,229 | £1,058,317 | £1,138,192 | £1,118,246 | £1,090,748 | £1,223,862 | £663,620 | £417,272 | £458,679 | £76,226 | £51,120 |
| Stock | — | — | — | — | £110,000 | — | — | — | £42,788 | £112,288 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,104,412 | £824,909 | £679,088 | £632,746 | £609,690 | £646,808 | £782,170 | £596,204 | £766,830 | £453,900 | £301,674 | £419,785 | £286,373 | £165,897 |
| Creditors after one year | £120,201 | £193,848 | £210,462 | £245,987 | £243,497 | £120,220 | £86,250 | £86,250 | £451,295 | £301,223 | £45,483 | £58,696 | £35,811 | £0 |
| Provisions | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 | £659 |
| Net current assets | £1,525,211 | £1,427,571 | £1,029,945 | £774,651 | £759,944 | £572,077 | £478,207 | £522,826 | £504,683 | £346,640 | £174,829 | £93,932 | £42,336 | £4,427 |
| Assets less current liabilities | £1,703,122 | £1,586,879 | £1,298,358 | £1,423,947 | £1,352,372 | £1,332,107 | £971,632 | £595,058 | £578,585 | £400,616 | £230,292 | £120,027 | £56,701 | £21,100 |
| People & pay | ||||||||||||||
| Average employees | 25 | 25 | 25 | 25 | 25 | 30 | — | — | — | 10 | — | — | — | — |
| 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 chargesAll Assets · created 2005-09-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-10-17 · satisfied 2017-02-08
All monies
Satisfied