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Companies/08881749

O.c. Brickwork Limited

Private Limited Company · Bexhill On Sea

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£42,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£54,786
Creditors < 1 year
—
Equity
£42,853
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£42,853£68,068£63,661£52,929£6,770£16,613————£25,308
Equity£42,853£68,068£63,661£52,929£6,770£16,613£28,556£14,735£17,206£22,977£25,308
Assets
Fixed assets£17,164£18,846£21,164£14,182£17,604£9,420£8,023£7,784£4,732£1,638—
Property, plant & equipment——————————£2,108
Current assets£54,786£97,991£96,048£105,872£67,112£43,200£62,483£42,067£38,075£37,376£54,929
Cash at bank——————————£0
Debtors——————————£42,834
Liabilities
Creditors within one year——————————£31,307
Provisions——————————£422
Net current assets£36,189£59,722£61,997£67,247£26,666£7,193£20,533£6,951£12,474£21,339£23,622
Assets less current liabilities£53,353£78,568£83,161£81,429£44,270£16,613£28,556£14,735£17,206£22,977£25,730
People
Average employees111111111——
Source evidenceView 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 charges
All Assets · created 2014-05-06
—
Outstanding