Tate Brickwork Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£442,088
Cash
£113,817
Turnover
—
Profit / loss
—
Current assets
£966,641
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £442,088 | £335,469 | £251,191 | £178,488 | £71,931 | £109,074 | — | — | £1,341 | £8,342 | £10,777 |
| Equity | — | — | — | — | £71,931 | £109,074 | £608 | −£1,341 | £1,341 | £8,342 | £10,777 |
| Assets | |||||||||||
| Fixed assets | £465,093 | £247,808 | £165,770 | £50,573 | £0 | — | £1,291 | £2,583 | £2,583 | £0 | — |
| Property, plant & equipment | £465,093 | £247,808 | £165,770 | £50,573 | — | — | — | — | — | — | — |
| Current assets | £966,641 | £538,549 | £485,614 | £261,666 | £132,812 | £166,112 | £19,933 | £30,966 | £30,966 | £20,505 | £18,119 |
| Cash at bank | £113,817 | £62,214 | £18,396 | £133,668 | — | — | — | — | — | — | — |
| Debtors | £852,824 | £476,335 | £467,218 | £127,998 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £586,437 | £179,978 | £216,374 | £54,124 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £34,890 | £12,163 | £7,342 |
| Net current assets | £380,204 | £358,571 | £269,240 | £207,542 | £121,931 | £109,074 | −£683 | −£3,924 | −£3,924 | £8,342 | £10,777 |
| Assets less current liabilities | £845,297 | £606,379 | £435,010 | £258,115 | £121,931 | £109,074 | £608 | −£1,341 | £1,341 | £8,342 | £10,777 |
| People | |||||||||||
| Average employees | 5 | 4 | 2 | 0 | 2 | 2 | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2026-05-11
—
Outstanding