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Companies/03183179

Manor Brick Centres Limited

Other retail sale in non-specialised stores · Cardiff

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-31
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 employees14161516141817181919
Source evidenceView 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 charges
All Assets · created 2020-11-06
—
Outstanding
All Assets · created 1999-08-10
All monies
Outstanding
Show 3 satisfied / released
Property · created 2000-02-21 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 1996-12-31 · satisfied 2015-11-16
All monies
Satisfied
All Assets · created 1996-08-01 · satisfied 2015-11-16
All monies
Satisfied