Manor Brick Centres Limited
Other retail sale in non-specialised stores · Cardiff
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,073,840
Cash
£268,747
Turnover
—
Profit / loss
—
Current assets
£1,446,251
Creditors < 1 year
—
Equity
£1,073,840
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,073,840 | £1,207,280 | £1,263,949 | £1,302,209 | £897,642 | £770,074 | £735,668 | £419,937 | £380,444 | £376,943 |
| Equity | £1,073,840 | £1,207,280 | £1,263,949 | £1,302,209 | £897,642 | £770,074 | £735,668 | £419,937 | £380,444 | £376,943 |
| Assets | ||||||||||
| Property, plant & equipment | £58,051 | £57,426 | £56,305 | £53,123 | £64,363 | £73,228 | £46,432 | £86,195 | £104,923 | £155,490 |
| Current assets | £1,446,251 | £1,527,818 | £1,704,005 | £2,481,951 | £1,575,781 | £1,185,852 | £1,407,126 | £1,268,531 | £1,009,336 | £920,654 |
| Cash at bank | £268,747 | £300,281 | £324,025 | £900,489 | £364,524 | £127,576 | £109,807 | £31,314 | £55,464 | £36,047 |
| Debtors | £444,842 | £330,187 | £367,350 | £613,013 | £523,795 | £410,323 | £485,278 | £619,846 | £351,958 | £275,408 |
| Stock | £732,662 | £897,350 | £1,012,630 | £968,449 | £687,462 | £647,953 | £812,041 | £617,371 | £601,914 | £609,199 |
| Liabilities | ||||||||||
| Provisions | £0 | £3,000 | £1,800 | £3,000 | £4,300 | £5,050 | £1,250 | £7,000 | £9,000 | £17,000 |
| Net current assets | £1,015,789 | £1,152,854 | £1,209,444 | £1,252,086 | £844,670 | £718,881 | £690,486 | £343,193 | £321,025 | £323,466 |
| Assets less current liabilities | £1,073,840 | £1,210,280 | £1,265,749 | £1,305,209 | £909,033 | £792,109 | £736,918 | £429,388 | £425,948 | £478,956 |
| People | ||||||||||
| Average employees | 14 | 16 | 15 | 16 | 14 | 18 | 17 | 18 | 19 | 19 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-11-06
—
OutstandingAll Assets · created 1999-08-10
All monies
OutstandingShow 3 satisfied / released
Property · created 2000-02-21 · satisfied 2015-11-16
All monies
SatisfiedAll Assets · created 1996-12-31 · satisfied 2015-11-16
All monies
SatisfiedAll Assets · created 1996-08-01 · satisfied 2015-11-16
All monies
Satisfied