Hertfordshire Brick Limited
Wholesale of wood, construction materials and sanitary equipment · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£107,625
Cash
£76,632
Turnover
—
Profit / loss
—
Current assets
£349,174
Creditors < 1 year
£413,780
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£107,625 | −£89,794 | −£68,959 | −£4,442 | — | −£56,435 | −£70,011 | −£34,619 |
| Equity | — | — | — | −£4,442 | −£65,390 | — | — | −£34,619 |
| Assets | ||||||||
| Property, plant & equipment | £29,219 | £19,575 | £10,029 | £14,419 | — | £18,236 | £22,795 | £17,404 |
| Current assets | £349,174 | £295,854 | £419,692 | £742,917 | — | £393,529 | £363,732 | £284,125 |
| Cash at bank | £76,632 | £37,977 | £69,910 | £228,646 | — | £112,743 | £12,136 | £29,193 |
| Debtors | — | — | — | — | — | — | £351,596 | £254,932 |
| Liabilities | ||||||||
| Creditors within one year | £413,780 | £321,068 | £473,505 | £742,181 | — | £423,028 | £440,504 | £336,148 |
| Creditors after one year | £72,238 | £84,155 | £25,175 | £19,597 | — | £45,172 | £16,034 | — |
| Net current assets | −£64,606 | −£25,214 | −£53,813 | £736 | — | −£29,499 | −£76,772 | −£52,023 |
| Assets less current liabilities | −£35,387 | −£5,639 | −£43,784 | £15,155 | — | −£11,263 | −£53,977 | −£34,619 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £2,408,128 | — | — | — | — |
| Gross profit | — | — | — | £221,854 | — | — | — | — |
| Profit before tax | — | — | — | £129,113 | — | — | — | — |
| Profit / loss | — | — | — | £103,448 | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | — | 2 | 2 | 2 |
| Source evidence | 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 chargesAll Assets · created 2016-11-02
—
OutstandingAll Assets · created 2011-02-02
All monies
OutstandingAll Assets · created 2006-07-31
All monies
Outstanding