Brick Store Limited
Agents involved in the sale of timber and building materials · Wigan
ActiveUnited KingdomIncorporated 1990Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 15 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingAll Assets · created 2012-02-09
All monies
OutstandingFixed · created 2010-01-11
All monies
OutstandingShow 6 satisfied / released
Floating · created 2009-10-16 · satisfied 2022-07-22
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SatisfiedAll Assets · created 2007-04-05 · satisfied 2010-01-19
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SatisfiedUnknown · created 1994-11-28 · satisfied 2022-07-22
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SatisfiedProperty · created 1994-09-30 · satisfied 2010-01-27
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SatisfiedAll Assets · created 1994-09-23 · satisfied 2010-01-27
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SatisfiedProperty · created 1991-02-13 · satisfied 1994-11-11
All monies
Satisfied