Skip to contentClarengateINTELLIGENCE
Companies/02261430

The York Handmade Brick Co. Limited

Private Limited Company · York

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,421,291
Cash
£213
Turnover
—
Profit / loss
−£837,967
Current assets
£778,040
Creditors < 1 year
—
Equity
£2,421,291
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£2,421,291£329,300£291,784£414,540£358,425£353,143£424,423£394,537£358,270£449,626—————
Equity£2,421,291£329,300£291,784£414,540£358,425£353,143£424,423£394,537£358,270£449,626£479,122£439,831£415,250£424,614£569,969
Assets
Fixed assets———————————£892,896£884,212£910,553£1,105,244
Intangible assets—————————£370£1,490————
Property, plant & equipment£5,354,394£2,608,401£2,653,549£2,445,201£864,550£844,390£962,190£971,082£875,067£985,242£1,049,676£890,286£880,482£905,703£1,099,274
Current assets£778,040£937,880£1,099,393£940,003£1,303,607£738,310£719,507£799,754£810,095£749,833—£834,576£783,015£809,846£1,006,325
Cash at bank£213£223£188£21,541£1,354£79£63£272£118£192£120£53£151£25,172£367
Debtors£117,618£128,406£179,831£169,195£704,974£127,460£110,252£144,684£134,684£119,072£69,326£93,114£118,465£122,459£301,927
Stock£660,209£809,251———£610,771£609,192£654,798£675,293£630,569£737,479————
Liabilities
Creditors within one year———£1,374,291£678,572£527,516£478,793————£601,060£596,941£552,653£628,165
Creditors after one year———£1,537,919£1,031,693£613,035£674,789£737,162———£606,295£582,615£677,268£827,747
Provisions£536,956£0—£58,454£99,467£89,006£103,692£88,801£69,225£75,265—£80,286£72,421£65,864£85,688
Net current assets−£633,625−£455,654−£676,897−£434,288£625,035£210,794£240,714£249,418£247,242£261,097—£233,516£186,074£257,193£378,160
Assets less current liabilities£4,720,769£2,152,747£1,976,652£2,010,913£1,489,585£1,055,184£1,202,904£1,220,500£1,122,309£1,246,709—£1,126,412£1,070,286£1,167,746£1,483,404
Profit & loss
Profit / loss−£837,967—————————£115,040————
People & pay
Average employees2326253030283431———————
Source evidenceView 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

5 outstanding charges
Fixed · created 2023-05-02
—
Outstanding
All Assets · created 2023-04-03
—
Outstanding
All Assets · created 2008-06-12
All monies
Outstanding
Property · created 1988-12-15
All monies
Outstanding
All Assets · created 1988-10-26
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1993-06-17 · satisfied 2003-07-11
All monies
Satisfied
Property · created 1991-09-05 · satisfied 2011-03-21
All monies
Satisfied