Brick Fabrication Limited
Private Limited Company · Pontypool
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0.73 | 0.62 | 72 | 75 | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2015-03-30
—
OutstandingAll Assets · created 2015-03-24
—
OutstandingProperty · created 2008-09-15
All monies
OutstandingProperty · created 2003-06-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1999-04-06 · satisfied 2007-01-31
All monies
Satisfied