Skip to contentClarengateINTELLIGENCE
Companies/11614656

Bricks Swansea Opco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
Cash
£10,302
Turnover
Profit / loss
Current assets
£7,705,787
Creditors < 1 year
£4,547,231
Equity
£3,168,592
Average employees
0.02

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.

3 periods
Reported figures2024-12-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown
Balance sheet
Net assets−£676,672
Equity£3,168,592−£92,638
Assets
Fixed assets£10,036£108,953£154,842
Intangible assets£2,236£3,702
Property, plant & equipment£7,800£105,251£154,842
Current assets£7,705,787£400,363£371,608
Cash at bank£10,302£4,107£13,333
Debtors£7,695,485£396,256
Stock£2,923
Liabilities
Creditors within one year£4,547,231£601,954£1,203,122
Net current assets£3,158,556−£201,591−£831,514
Assets less current liabilities£3,168,592−£92,638
People
Average employees0.020.011
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-24
Outstanding
Fixed · created 2023-01-31
Outstanding
All Assets · created 2019-12-23
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-22 · satisfied 2026-05-05
Satisfied
All Assets · created 2023-01-31 · satisfied 2026-05-05
Satisfied
All Assets · created 2022-03-25 · satisfied 2026-05-05
Satisfied
All Assets · created 2020-10-26 · satisfied 2022-05-09
Satisfied