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Companies/02261430

The York Handmade Brick Co. Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£329,300
Cash
£223
Turnover
Profit / loss
Current assets
£937,880
Creditors < 1 year
Equity
£329,300
Average employees
0.26

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£329,300£291,784£414,540£358,425£353,143£424,423£394,537£358,270£449,626
Equity£329,300£291,784£414,540£358,425£353,143£424,423£394,537£358,270£449,626£479,122£439,831£415,250£424,614£569,969
Assets
Fixed assets£892,896£884,212£910,553£1,105,244
Intangible assets£370£1,490
Property, plant & equipment£2,608,401£2,653,549£2,445,201£864,550£844,390£962,190£971,082£875,067£985,242£1,049,676£890,286£880,482£905,703£1,099,274
Current assets£937,880£1,099,393£940,003£1,303,607£738,310£719,507£799,754£810,095£749,833£834,576£783,015£809,846£1,006,325
Cash at bank£223£188£21,541£1,354£79£63£272£118£192£120£53£151£25,172£367
Debtors£128,406£179,831£169,195£704,974£127,460£110,252£144,684£134,684£119,072£69,326£93,114£118,465£122,459£301,927
Stock£610,771£609,192£654,798£675,293£630,569£737,479
Liabilities
Creditors within one year£1,374,291£678,572£527,516£478,793£601,060£596,941£552,653£628,165
Creditors after one year£1,537,919£1,031,693£613,035£674,789£737,162£606,295£582,615£677,268£827,747
Provisions£58,454£99,467£89,006£103,692£88,801£69,225£75,265£80,286£72,421£65,864£85,688
Net current assets−£455,654−£676,897−£434,288£625,035£210,794£240,714£249,418£247,242£261,097£233,516£186,074£257,193£378,160
Assets less current liabilities£2,152,747£1,976,652£2,010,913£1,489,585£1,055,184£1,202,904£1,220,500£1,122,309£1,246,709£1,126,412£1,070,286£1,167,746£1,483,404
Profit & loss
Profit / loss£115,040
People
Average employees0.260.253030283431
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-05-02
Outstanding
All Assets · created 2023-04-03
Outstanding
All Assets · created 2008-06-12
All monies
Outstanding
Property · created 1988-12-15
All monies
Outstanding
All Assets · created 1988-10-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1993-06-17 · satisfied 2003-07-11
All monies
Satisfied
Property · created 1991-09-05 · satisfied 2011-03-21
All monies
Satisfied