B D Brickwork Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£723,048
Cash
£408,722
Turnover
—
Profit / loss
—
Current assets
£621,291
Creditors < 1 year
—
Equity
£723,048
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £723,048 | £689,857 | — | — | £525,131 | £441,050 | £319,493 | £116,111 | £81,885 | — | — | — | — | — | £2 | £2 | £2 | £2 |
| Equity | £723,048 | £689,857 | £620,260 | £667,574 | £525,131 | £441,050 | £319,493 | £116,111 | £81,885 | £42,644 | £8,821 | £22,473 | £1,481 | £2 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £464,322 | £469,704 | £419,621 | £92,373 | — | — | — | — | — | — | £368 | — | — | — | — | — | — | — |
| Property, plant & equipment | £110,908 | £116,290 | £113,266 | £92,373 | £81,887 | £84,658 | £104,856 | £85,621 | £21,214 | £7,075 | — | £0 | — | — | — | — | — | — |
| Current assets | £621,291 | £592,002 | £558,540 | £790,115 | £660,466 | £620,373 | £426,248 | £274,485 | £305,471 | £145,982 | £107,963 | £49,605 | £10,477 | £2 | — | — | — | — |
| Cash at bank | £408,722 | £372,574 | £406,559 | £591,994 | £517,598 | £447,006 | £212,757 | £92,009 | £76,282 | £81,453 | — | £3,137 | £5,751 | £2 | £2 | £2 | £2 | £2 |
| Debtors | £89,515 | £124,496 | £63,204 | £59,672 | £32,183 | £15,734 | £58,189 | £34,859 | £195,988 | £43,928 | — | £43,618 | £626 | £0 | — | — | — | — |
| Stock | £123,054 | £94,932 | £88,777 | £138,449 | £110,685 | £157,633 | £155,302 | £147,617 | £33,201 | £20,601 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,132 | £8,996 | £0 | — | — | — | — |
| Net current assets | £258,726 | £220,153 | £200,639 | £575,201 | £445,235 | £367,427 | £236,403 | £55,449 | £60,671 | £35,569 | £8,453 | £22,473 | £1,481 | £2 | — | — | — | — |
| Assets less current liabilities | £723,048 | £689,857 | £620,260 | £667,574 | £527,122 | £452,085 | £341,259 | £141,070 | £81,885 | £42,644 | £8,821 | £22,473 | £1,481 | £2 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 28 | 23 | 11 | — | — | — | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-09-27
—
Outstanding