In Brickwork Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£572,056
Cash
£128,283
Turnover
—
Profit / loss
—
Current assets
£484,900
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £572,056 | £560,337 | £548,245 | £543,386 | £565,998 | £525,471 | £348,084 | £140,064 | £4,964 | £4,011 | £4,305 | £4,536 | £6,406 |
| Equity | — | — | £548,245 | £543,386 | £565,998 | £525,471 | £348,084 | £140,064 | £4,964 | £4,011 | £4,305 | £4,536 | £6,406 |
| Assets | |||||||||||||
| Fixed assets | £311,869 | £401,668 | — | — | — | — | — | £44,177 | £57,911 | £69,474 | £35,514 | £43,151 | £32,296 |
| Property, plant & equipment | £311,869 | £401,668 | £386,079 | £372,519 | £389,214 | £274,867 | £102,542 | — | — | — | £35,514 | £43,151 | £32,296 |
| Current assets | £484,900 | £325,116 | £299,383 | £318,270 | £263,703 | £392,705 | £432,383 | £267,802 | £87,788 | £86,698 | £54,349 | £51,554 | £48,314 |
| Cash at bank | £128,283 | £34,420 | £115,227 | £263,222 | £177,790 | £143,288 | £318,986 | — | — | — | £18,003 | £1,804 | £50 |
| Debtors | £12,657 | £100,577 | £56,709 | £48,723 | £78,918 | £242,072 | £107,147 | — | — | — | £24,606 | £37,320 | £29,369 |
| Stock | £343,960 | £190,119 | — | £6,325 | £6,995 | £7,345 | £6,250 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £135,702 | £135,167 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £103,304 | £131,455 | £64,049 | £104,398 | — | — | — | — | £85,558 | £90,169 | £74,204 |
| Creditors after one year | — | — | £15,388 | £0 | £4,623 | £13,969 | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | £18,525 | £15,948 | £18,247 | £23,734 | £0 | — | — | — | £0 | £0 | £0 |
| Net current assets | £349,198 | £189,949 | £196,079 | £186,815 | £199,654 | £288,307 | £268,452 | £106,459 | −£32,615 | −£65,463 | −£31,209 | −£38,615 | −£25,890 |
| Assets less current liabilities | £661,067 | £591,617 | £582,158 | £559,334 | £588,868 | £563,174 | £370,994 | £150,636 | £25,296 | £4,011 | £4,305 | £4,536 | £6,406 |
| People & pay | |||||||||||||
| Average employees | 4 | 2 | 2 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-01-29
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2023-04-03 · satisfied 2023-12-21
—
Satisfied