J & J Bricklayers Limited
Construction of domestic buildings · Liverpool
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,599,040
Cash
£685,536
Turnover
—
Profit / loss
—
Current assets
£1,815,175
Creditors < 1 year
£286,172
Equity
£1,599,040
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,599,040 | £1,237,213 | £1,031,611 | £831,350 | £852,825 | £542,763 | £1,879,856 | £1,584,974 | £848,417 | £467,050 | £605,622 | £607,936 | £399,265 | £317,789 | £188,150 | £145,200 |
| Equity | £1,599,040 | £1,237,213 | £1,031,611 | £831,350 | £852,825 | £542,763 | £1,879,856 | £1,584,974 | £848,417 | £467,050 | £605,622 | £607,936 | £399,265 | £317,789 | £188,150 | £145,200 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £183,154 | £197,708 | £157,490 | £147,020 | £152,111 | £61,975 | £68,996 |
| Property, plant & equipment | £93,383 | £123,051 | £167,052 | £167,539 | £107,542 | £43,415 | £56,544 | £220,759 | £174,177 | £183,154 | £197,708 | £157,490 | £147,020 | £152,111 | £61,975 | £68,996 |
| Current assets | £1,815,175 | £1,531,200 | £1,257,002 | £1,029,148 | £1,359,233 | £1,006,443 | £2,060,859 | £1,759,876 | £997,704 | £536,734 | £699,604 | £764,845 | £508,011 | £392,599 | £230,785 | £187,100 |
| Cash at bank | £685,536 | £254,331 | £470,750 | £509,391 | £574,681 | £431,931 | £1,051,546 | £606,141 | £774,179 | £320,167 | £461,265 | £615,270 | £329,070 | £250,459 | £101,459 | £76,195 |
| Debtors | — | — | — | £519,757 | — | — | £1,009,313 | £1,153,735 | £223,525 | £216,567 | £238,339 | £149,575 | £178,941 | £142,140 | £129,326 | £110,905 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £286,172 | £351,275 | £250,720 | £168,452 | £372,064 | £221,241 | £226,804 | £380,455 | £244,157 | £158,269 | £208,758 | £229,834 | £169,552 | £138,256 | £104,610 | — |
| Creditors after one year | — | £35,000 | £99,960 | £155,000 | £215,000 | £275,000 | — | — | £79,307 | £94,569 | £82,932 | £84,565 | £86,214 | £88,665 | £0 | — |
| Provisions | £23,346 | £30,763 | £41,763 | £41,885 | £26,886 | £10,854 | £10,743 | £15,206 | — | — | — | — | — | — | — | — |
| Net current assets | £1,529,003 | £1,179,925 | £1,006,282 | £860,696 | £987,169 | £785,202 | £1,834,055 | £1,379,421 | £753,547 | £378,465 | £490,846 | £535,011 | £338,459 | £254,343 | £126,175 | £76,204 |
| Assets less current liabilities | £1,622,386 | £1,302,976 | £1,173,334 | £1,028,235 | £1,094,711 | £828,617 | £1,890,599 | £1,600,180 | £927,724 | £561,619 | £688,554 | £692,501 | £485,479 | £406,454 | £188,150 | £145,200 |
| People & pay | ||||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 2020-10-09
—
OutstandingShow 1 satisfied / released
Floating · created 2011-02-18 · satisfied 2020-03-30
All monies
Satisfied