The York Handmade Brick Co. Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 0.26 | 0.25 | 30 | 30 | 28 | 34 | 31 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2023-05-02
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OutstandingAll Assets · created 2023-04-03
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OutstandingAll Assets · created 2008-06-12
All monies
OutstandingProperty · created 1988-12-15
All monies
OutstandingAll Assets · created 1988-10-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1993-06-17 · satisfied 2003-07-11
All monies
SatisfiedProperty · created 1991-09-05 · satisfied 2011-03-21
All monies
Satisfied