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Companies/03470559

Brick Fabrication Limited

Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,680,193
Cash
£208,907
Turnover
Profit / loss
£205,550
Current assets
£1,314,213
Creditors < 1 year
£957,720
Equity
£1,680,193
Average employees
0.73

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 · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,680,193£1,594,638£1,836,524£909,528£1,124,787£940,665£745,129
Equity£1,680,193£1,594,638£1,836,524£909,528£1,124,787£940,665£745,129
Assets
Property, plant & equipment£2,250,468£2,350,221£2,468,880£1,161,666£1,202,650£1,117,198£1,245,902
Current assets£1,314,213£950,515£1,018,616£1,301,065£971,036£851,907£688,032
Cash at bank£208,907£109,446£354,772£439,297£245,909£138,254£48,825
Debtors£999,070£756,986£583,165£783,438£668,338£656,556£594,241
Stock£56,789£57,097£44,966
Liabilities
Creditors within one year£957,720£841,187£695,817£888,700
Creditors after one year£629,207£578,498£638,515£582,065
Provisions£261,671£286,413£316,640£82,438
Net current assets£356,493£109,328£322,799£412,365£245,831£155,664£11,226
Assets less current liabilities£2,606,961£2,459,549£2,791,679£1,574,031£1,448,481£1,272,862£1,257,128
Profit & loss
Profit / loss£205,550−£129,641£150,165£252,830
People
Average employees0.730.627275
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

4 outstanding charges
Property · created 2015-03-30
Outstanding
All Assets · created 2015-03-24
Outstanding
Property · created 2008-09-15
All monies
Outstanding
Property · created 2003-06-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-04-06 · satisfied 2007-01-31
All monies
Satisfied