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Companies/02555469

Brickcrest Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£274,796
Cash
£1,315
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£274,796
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£274,796£341,717£369,260£465,346——
Equity£274,796£341,717£369,260£465,346−£13,127,969−£12,849,045
Assets
Property, plant & equipment———£0——
Current assets————£8,276,059£8,364,396
Cash at bank£1,315£51,404£20,523£1,508£651£6,176
Debtors————£2,569,727£2,807,096
Stock£4,631,899£4,522,636£6,506,288£5,948,905£5,705,681£5,551,124
Liabilities
Creditors within one year————£21,404,129£21,213,542
Net current assets————−£13,128,070−£12,849,146
Assets less current liabilities————−£13,127,969−£12,849,045
People & pay
Average employees222222
Source evidenceView 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
Fixed · created 2025-11-25
—
Outstanding
All Assets · created 2012-05-11
All monies
Outstanding
All Assets · created 2002-10-18
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2017-03-23 · satisfied 2020-02-19
—
Satisfied
Unknown · created 2011-11-08 · satisfied 2014-02-18
All monies
Satisfied
All Assets · created 2008-03-03 · satisfied 2012-05-09
All monies
Satisfied
Property · created 2008-03-03 · satisfied 2012-05-09
All monies
Satisfied
Unknown · created 2008-03-03 · satisfied 2012-05-09
All monies
Satisfied