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Companies/02524270

Brick Store Limited

Agents involved in the sale of timber and building materials · Wigan

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,774,921
Cash
£146,376
Turnover
—
Profit / loss
—
Current assets
£3,683,843
Creditors < 1 year
—
Equity
£2,774,921
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£2,774,921£2,940,098£2,871,046£2,311,525£1,735,273£1,594,997£1,288,450£1,120,876£1,049,406
Equity£2,774,921£2,940,098£2,871,046£2,311,525£1,735,273£1,594,997£1,288,450£1,120,876£1,049,406
Assets
Property, plant & equipment£479,942£490,688£536,531£586,693£446,834£391,049£404,957£401,287£453,945
Current assets£3,683,843£3,743,536£3,570,574£4,563,627£3,295,306£3,791,565£3,585,162£2,661,359£2,472,711
Cash at bank£146,376£149,122£170,726£111,225£99,349£1,242£333£533£7,654
Debtors£1,385,055£1,490,377£1,481,445£2,425,114£1,927,833£2,143,399£2,218,047£1,690,439£1,468,311
Stock£2,152,412£2,104,037£1,918,403£2,027,288£1,268,124£1,646,924£1,366,782£970,387£996,746
Liabilities
Provisions£0£1,926£11,393£42,284£0————
Net current assets£2,294,979£2,519,459£2,504,940£2,156,554£1,734,045£1,203,948£891,798£745,695£638,757
Assets less current liabilities£2,774,921£3,010,147£3,041,471£2,743,247£2,180,879£1,594,997£1,296,755£1,146,982£1,092,702
People
Average employees1717181717171715—
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-06-30
—
Outstanding
All Assets · created 2012-02-09
All monies
Outstanding
Fixed · created 2010-01-11
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2009-10-16 · satisfied 2022-07-22
All monies
Satisfied
All Assets · created 2007-04-05 · satisfied 2010-01-19
All monies
Satisfied
Unknown · created 1994-11-28 · satisfied 2022-07-22
All monies
Satisfied
Property · created 1994-09-30 · satisfied 2010-01-27
All monies
Satisfied
All Assets · created 1994-09-23 · satisfied 2010-01-27
All monies
Satisfied
Property · created 1991-02-13 · satisfied 1994-11-11
All monies
Satisfied