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Companies/12965527

Another Brick In The Wall Limited

Manufacture of flat glass · Tamworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£383,983
Cash
£40,683
Turnover
—
Profit / loss
—
Current assets
£41,836
Creditors < 1 year
—
Equity
£383,983
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-31
Balance sheet
Net assets£383,983£294,082£206,467−£15,769−£15,952
Equity£383,983£294,082£206,467−£15,769−£15,952
Assets
Current assets£41,836£64,392£36,140£74,447£7,681
Cash at bank£40,683£63,097£34,960£73,174£7,681
Debtors£1,153£1,295£1,180£1,273£0
Liabilities
Net current assets−£452,970−£411,471−£422,476−£419,307−£421,449
Assets less current liabilities£1,236,730£1,197,829£1,110,214£887,978£474,873
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2022-06-13
—
Outstanding
Fixed · created 2022-01-14
—
Outstanding
Property · created 2021-12-10
—
Outstanding
Unknown · created 2021-07-02
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Unknown · created 2021-05-28
—
Outstanding
Unknown · created 2021-03-26
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Outstanding