Ketley Brick Company,Limited(The)
Manufacture of bricks, tiles and construction products, in baked clay · West Midlands
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,511,855
Cash
£661,668
Turnover
—
Profit / loss
—
Current assets
£3,714,663
Creditors < 1 year
—
Equity
£2,511,855
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,511,855 | £2,211,833 | £1,877,922 | — |
| Equity | £2,511,855 | £2,211,833 | £1,877,922 | £1,779,920 |
| Assets | ||||
| Property, plant & equipment | £450,690 | £15,924 | £0 | £0 |
| Current assets | £3,714,663 | £6,843,183 | £4,183,937 | £3,832,951 |
| Cash at bank | £661,668 | £3,442,719 | £955,253 | £872,660 |
| Debtors | £2,223,656 | £2,634,339 | £2,477,187 | £2,377,991 |
| Stock | £829,339 | £766,125 | £751,497 | £582,300 |
| Liabilities | ||||
| Provisions | £88,438 | £3,981 | £0 | — |
| Net current assets | £2,231,999 | £2,199,890 | £1,877,922 | £1,779,920 |
| Assets less current liabilities | £2,682,689 | £2,215,814 | £1,877,922 | £1,779,920 |
| People | ||||
| Average employees | 8 | 8 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.