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Companies/02661954

All About Bricks Limited

Private Limited Company · Alfreton

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£5,692,163
Cash
£2,056,551
Turnover
£19,755,415
Profit / loss
Current assets
£7,884,991
Creditors < 1 year
£2,446,791
Equity
£5,692,163
Average employees
25

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.

7 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£5,692,163£5,985,979£6,824,815£7,799,683£7,730,537£6,770,909£7,189,082
Equity£5,692,163£5,985,979£6,824,815£7,799,683£7,730,537£6,770,909£7,189,082
Assets
Property, plant & equipment£305,329£343,201£378,823£251,866£180,070£113,902£122,708
Current assets£7,884,991£7,144,878£7,975,100£12,710,106£9,648,139£8,554,473£8,658,657
Cash at bank£2,056,551£1,893,340£2,639,486£5,437,222£3,067,447£2,958,489£2,230,837
Stock£3,123,699£2,740,379£3,485,599£3,739,341£2,503,491£2,838,432£3,405,292
Liabilities
Creditors within one year£2,446,791£1,444,962£1,490,996£5,140,841£2,072,873£1,876,165£1,592,283
Net current assets£5,438,200£5,699,916£6,484,104£7,569,265£7,575,266£6,678,308£7,066,374
Assets less current liabilities£5,743,529£6,043,117£6,862,927£7,821,131£7,755,336£6,792,210
Profit & loss
Turnover£19,755,415£19,940,521£21,925,687£26,795,804£19,910,387£13,691,125£19,335,943
Gross profit£4,460,207£4,242,269£4,248,721£4,679,146£4,139,555£2,678,282£3,706,931
Operating profit£1,939,976£1,812,515£2,057,423£2,556,162£2,409,705£994,778£2,124,497
Profit before tax£1,941,888£1,814,097£2,061,801£2,556,162£2,409,413£993,609£2,124,497
People
Average employees25252423211916
Source evidenceView 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

3 outstanding charges
All Assets · created 2002-01-02
All monies
Outstanding
Fixed · created 1998-02-06
All monies
Outstanding
All Assets · created 1992-07-02
All monies
Outstanding