Brick And Steel Construction Company Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£3,662,171
Cash
£772,172
Turnover
—
Profit / loss
—
Current assets
£1,963,814
Creditors < 1 year
—
Equity
£3,662,171
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,662,171 | £3,700,002 | £3,939,660 | £2,975,901 | £2,355,236 | £2,086,023 | £2,064,620 | £2,025,033 | £2,024,399 | £2,025,934 | £2,160,384 | £2,149,205 | £1,865,479 | £1,720,227 | £1,727,748 | £1,324,503 | £985,561 | £849,604 |
| Equity | £3,662,171 | £3,700,002 | £3,939,660 | £2,975,901 | £2,355,236 | £2,086,023 | — | £2,025,033 | £2,024,399 | £2,025,934 | £2,160,384 | £2,149,205 | £1,865,479 | £1,720,227 | — | £1,324,503 | £985,561 | £849,604 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,805,261 | £1,813,038 | £1,176,030 | £1,253,935 | £1,096,674 | £1,157,026 | — | — | — | — | £1,063,157 | £728,145 | £635,937 | £627,673 | £651,714 | £628,737 | £623,782 | £605,068 |
| Property, plant & equipment | £1,747,856 | £1,755,633 | £1,118,625 | £1,196,530 | £1,039,269 | £1,104,788 | £1,094,576 | £1,038,724 | £1,033,995 | £1,044,914 | £1,063,157 | £728,145 | £635,937 | £627,673 | £608,663 | £585,686 | £589,404 | £570,690 |
| Current assets | £1,963,814 | £2,043,145 | £3,110,628 | £2,576,489 | £2,046,136 | £1,584,505 | £1,419,691 | £1,449,993 | £1,786,689 | £1,639,565 | £1,633,084 | £1,965,853 | £2,309,947 | £1,870,151 | £2,327,047 | £1,995,088 | £1,589,551 | £1,694,703 |
| Cash at bank | £772,172 | £978,748 | £2,076,656 | £2,277,092 | £1,705,583 | £1,145,739 | £802,036 | £567,337 | £531,616 | £88,945 | £554,913 | £1,069,388 | £1,261,812 | £1,013,584 | £1,126,688 | £1,188,997 | £944,256 | £670,547 |
| Debtors | £755,178 | £847,061 | £1,033,972 | £299,397 | £340,553 | £396,212 | £547,394 | £494,226 | £730,937 | £745,019 | £659,076 | £716,193 | £959,627 | £754,172 | £1,178,282 | £775,615 | £553,678 | £921,428 |
| Stock | £436,464 | £217,336 | £0 | — | — | £42,554 | £18,023 | £336,192 | £471,898 | £753,363 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £404,287 | £409,095 | £724,403 | £564,649 | £418,716 | £407,693 | £946,518 | £618,384 | £1,054,850 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £20,435 | £39,331 | £58,474 | £76,805 | £98,097 | £111,814 | £129,831 | £145,886 | — | — | — |
| Provisions | — | — | £55,342 | £66,003 | £35,725 | £47,751 | £45,360 | £34,154 | £32,551 | £35,422 | £40,336 | £39,003 | £22,073 | £29,382 | £50,277 | £36,918 | £45,910 | £31,352 |
| Net current assets | £1,856,910 | £1,886,964 | £2,818,972 | £1,787,969 | £1,294,287 | £976,748 | £1,015,404 | £1,040,898 | £1,062,286 | £1,074,916 | £1,214,368 | £1,558,160 | £1,363,429 | £1,251,767 | £1,272,197 | £894,178 | £584,601 | £472,378 |
| Assets less current liabilities | £3,662,171 | £3,700,002 | £3,995,002 | £3,041,904 | £2,390,961 | £2,133,774 | £2,109,980 | £2,079,622 | £2,096,281 | £2,119,830 | £2,277,525 | £2,286,305 | £1,999,366 | £1,879,440 | £1,923,911 | £1,522,915 | £1,208,383 | £1,077,446 |
| People | ||||||||||||||||||
| Average employees | 9 | 6 | 14 | 29 | 31 | 33 | 30 | 32 | 30 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2015-01-14
—
OutstandingShow 1 satisfied / released
Unknown · created 2005-10-17 · satisfied 2023-10-13
All monies
Satisfied