Earlswood Brick Co. Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£908,771
Cash
£87,389
Turnover
—
Profit / loss
—
Current assets
£102,847
Creditors < 1 year
£22,047
Equity
£908,771
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £908,771 | £914,385 | £926,723 | £937,482 | £950,473 | — | £883,804 | £859,990 | £834,681 | £811,795 | £735,115 | £705,168 |
| Equity | £908,771 | £914,385 | £926,723 | £937,482 | £950,473 | — | £883,804 | £859,990 | £834,681 | £811,795 | £735,115 | £705,168 |
| Assets | ||||||||||||
| Fixed assets | £830,353 | £832,129 | £835,053 | £833,857 | £836,807 | £832,535 | £828,260 | £829,722 | £825,000 | £825,340 | £826,012 | £826,532 |
| Property, plant & equipment | £7,276 | £9,052 | £11,976 | £10,780 | £13,730 | £9,458 | £5,183 | — | £1,923 | £2,263 | £2,935 | £3,455 |
| Current assets | £102,847 | £106,510 | £120,137 | £136,590 | £152,147 | £163,613 | £108,624 | £79,890 | £55,638 | £50,476 | £39,702 | £19,156 |
| Cash at bank | £87,389 | £92,301 | £95,430 | £102,980 | £125,684 | £134,826 | £87,990 | — | £34,237 | £33,797 | £25,696 | £10,802 |
| Debtors | £15,458 | £14,209 | £24,707 | £33,610 | £26,463 | £28,787 | £20,634 | — | £21,401 | £16,679 | £14,006 | £8,354 |
| Liabilities | ||||||||||||
| Creditors within one year | £22,047 | £21,534 | £25,192 | £29,917 | £35,448 | £57,802 | £52,080 | £48,622 | — | — | — | — |
| Creditors after one year | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Net current assets | £80,800 | £84,976 | £94,945 | £106,673 | £116,699 | £105,811 | £56,544 | £31,268 | £10,681 | −£12,545 | −£89,897 | −£120,364 |
| Assets less current liabilities | £911,153 | £917,105 | £929,998 | £940,530 | £953,506 | £938,346 | £884,804 | £860,990 | £835,681 | £812,795 | £736,115 | £706,168 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 1991-09-09 · satisfied 2015-07-16
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SatisfiedProperty · created 1988-04-27 · satisfied 1991-12-13
STERLING POUNDS 30000 AND ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1988-04-08 · satisfied 1991-12-13
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SatisfiedProperty · created 1982-04-02 · satisfied 1991-12-13
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SatisfiedUnknown · created 1980-07-20 · satisfied 1992-02-15
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SatisfiedProperty · created 1980-07-20 · satisfied 2002-07-26
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Satisfied