Euro Brick Systems Limited
Other specialised construction activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,703,427
Cash
£2,371,438
Turnover
—
Profit / loss
—
Current assets
£2,932,020
Creditors < 1 year
£173,321
Equity
£2,703,427
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,703,427 | £3,005,440 | £2,939,439 | £2,563,157 | £2,632,302 | £2,352,329 | £1,930,002 | £1,716,825 | £2,356,287 | £1,566,940 | £1,524,093 | £1,360,010 |
| Equity | £2,703,427 | £3,005,440 | £2,939,439 | £2,563,157 | £2,632,302 | £2,352,329 | £1,930,002 | £1,716,825 | £2,356,287 | £1,566,940 | £1,524,093 | £1,360,010 |
| Assets | ||||||||||||
| Fixed assets | £8,972 | £16,537 | £19,964 | £28,928 | £9,240 | £6,925 | — | — | — | — | — | £14,018 |
| Intangible assets | — | — | £1,650 | £3,300 | £4,950 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £8,972 | £16,537 | £18,314 | £25,628 | £4,290 | £6,925 | £24 | £5,488 | £15,870 | £27,430 | £42,606 | £14,018 |
| Current assets | £2,932,020 | £3,378,321 | £3,524,431 | £2,990,806 | £3,034,612 | £2,937,578 | £2,449,773 | £2,325,062 | £2,881,228 | £2,021,497 | £1,717,685 | £1,712,706 |
| Cash at bank | £2,371,438 | £2,668,753 | £2,556,534 | £2,038,611 | £2,211,910 | £2,005,178 | £1,629,214 | £1,392,705 | £1,848,987 | £1,114,194 | £1,123,259 | £1,016,999 |
| Debtors | £228,667 | £304,190 | £438,619 | £392,501 | £443,192 | £495,897 | £429,906 | £596,523 | £695,829 | £547,347 | £310,768 | £448,452 |
| Stock | £331,915 | £405,378 | £529,278 | £559,694 | £379,510 | £436,503 | £390,653 | £335,834 | £336,412 | £359,956 | £283,658 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £173,321 | £294,283 | — | — | — | — | — | — | — | £480,387 | £213,918 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,910 | — |
| Provisions | £64,244 | £95,135 | £95,553 | £96,356 | £1,555 | £18,324 | £10,281 | £0 | £508 | — | — | £8,081 |
| Net current assets | £2,758,699 | £3,084,038 | £3,015,028 | £2,630,585 | £2,624,617 | £2,363,728 | £1,940,259 | £1,711,337 | £2,340,925 | £1,541,110 | £1,503,767 | £1,373,054 |
| Assets less current liabilities | £2,767,671 | £3,100,575 | £3,034,992 | £2,659,513 | £2,633,857 | £2,370,653 | £1,940,283 | £1,716,825 | £2,356,795 | £1,568,540 | £1,546,373 | £1,387,072 |
| People | ||||||||||||
| Average employees | 8 | 8 | — | 8 | 8 | 8 | 7 | 9 | 8 | 6 | — | — |
| 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 chargesShow 2 satisfied / released
Unknown · created 2005-04-28 · satisfied 2017-12-12
£16,670.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-04-28 · satisfied 2017-12-12
£16,670.25 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied