Bush Bricklaying Contractors Ltd
Construction of domestic buildings · Warwickshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£101,616
Cash
—
Turnover
—
Profit / loss
—
Current assets
£369,855
Creditors < 1 year
£268,311
Equity
£101,616
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £101,616 | £214,548 | £127,916 | £136,283 | £55,397 | £47,455 | £127,201 | £95,084 | £72,849 | £35,514 | £1,055 | £2,516 | £248 | £2,022 | £1,021 | £295 |
| Equity | £101,616 | £214,548 | £127,916 | £136,283 | £55,397 | £47,455 | £127,201 | £95,084 | £72,849 | £35,514 | — | — | — | — | £1,021 | £295 |
| Assets | ||||||||||||||||
| Fixed assets | £23,332 | £31,109 | £816 | — | — | — | £1,461 | — | — | — | — | — | — | — | £3,961 | £5,280 |
| Property, plant & equipment | — | — | — | £1,088 | £1,450 | £1,933 | — | £1,947 | £2,596 | £2,314 | £1,769 | £1,827 | £2,229 | £2,971 | £3,961 | £5,280 |
| Current assets | £369,855 | £470,967 | £406,449 | £356,495 | £385,672 | £228,319 | £359,210 | £352,686 | £308,648 | £238,520 | £216,745 | £93,554 | £62,518 | £12,024 | £21,089 | £17,927 |
| Cash at bank | — | — | — | £32,725 | — | — | — | — | £2,638 | — | — | — | — | £2,056 | £0 | — |
| Debtors | — | — | — | £258,452 | £283,493 | £178,719 | — | £266,186 | £224,727 | £157,020 | £143,245 | £32,209 | £42,174 | £8,568 | £16,420 | £17,527 |
| Stock | — | — | — | £65,318 | £102,179 | £49,600 | — | £86,500 | £81,283 | £81,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £268,311 | £248,364 | £257,732 | £192,132 | £292,560 | £182,797 | £232,328 | £259,179 | £237,876 | £204,857 | £217,105 | £92,865 | £64,499 | £12,911 | £23,931 | — |
| Creditors after one year | £21,410 | £37,314 | £19,767 | £29,168 | £39,165 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £92 | £370 | £519 | £463 | £354 | — | — | £62 | £98 | £197 |
| Net current assets | £101,544 | £222,603 | £148,717 | £164,363 | £93,112 | £45,522 | £126,882 | £93,507 | £70,772 | £33,663 | −£360 | £689 | −£1,981 | −£887 | −£2,842 | −£4,101 |
| Assets less current liabilities | £124,876 | £253,712 | £149,533 | £165,451 | £94,562 | £47,455 | £128,343 | £95,454 | £73,368 | £35,977 | £1,409 | £2,516 | — | £2,084 | £1,119 | £1,179 |
| People | ||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-10-29
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Outstanding