Osborn Brickwork Limited
Private Limited Company · Wymondham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,940,479
Cash
£194,778
Turnover
—
Profit / loss
—
Current assets
£7,432,876
Creditors < 1 year
£548,057
Equity
£6,940,479
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,940,479 | £6,500,732 | £5,955,715 | £5,231,532 | £4,410,270 | £4,171,226 | £3,614,724 | £3,157,412 | £2,363,239 | £1,530,697 | £784,235 | £472,791 | £274,444 | £214,202 | £184,864 | £326,694 |
| Equity | £6,940,479 | £6,500,732 | £5,955,715 | £5,231,532 | £4,410,270 | £4,171,226 | £3,614,724 | £3,157,412 | £2,363,239 | £1,530,697 | £784,235 | £472,791 | £274,444 | £214,202 | £184,864 | £326,694 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £125,047 | £105,285 |
| Property, plant & equipment | £81,417 | £116,205 | £121,024 | £103,141 | £100,488 | £108,703 | £52,823 | £41,852 | £41,160 | £29,820 | £39,113 | £40,261 | £26,662 | £106,193 | £125,047 | £105,285 |
| Current assets | £7,432,876 | £6,777,694 | £6,277,983 | £5,618,305 | £4,664,922 | £4,337,085 | £4,007,895 | £3,653,058 | £2,816,228 | £2,012,413 | £1,092,794 | £653,824 | £447,681 | £525,715 | £435,133 | £431,061 |
| Cash at bank | £194,778 | £474,403 | £2,013,903 | £2,441,358 | £684,838 | £1,510,363 | £2,003,426 | £1,712,903 | £2,031,172 | £790,472 | £702,146 | £366,114 | £193,418 | £37,730 | £68,454 | £74,822 |
| Debtors | £7,224,612 | £6,293,129 | £4,247,069 | £3,159,768 | £3,973,381 | £2,817,266 | £1,993,485 | £1,929,363 | £773,654 | £1,209,456 | £378,236 | £272,587 | £243,051 | £473,432 | £346,385 | £328,015 |
| Stock | £13,486 | £10,162 | £17,011 | £17,179 | £6,703 | £9,456 | £10,984 | £10,792 | £11,402 | £12,485 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £548,057 | £336,323 | £387,143 | — | — | — | — | — | — | — | £334,598 | £216,463 | £191,390 | £295,517 | — | — |
| Creditors after one year | £5,403 | £27,728 | £25,893 | — | — | — | — | — | — | — | £4,844 | £0 | £1,843 | £92,986 | — | — |
| Provisions | £20,354 | £29,116 | £30,256 | £16,279 | £16,279 | £19,599 | £8,341 | £6,415 | £8,232 | £6,111 | £8,230 | £4,831 | £6,666 | £29,203 | £36,932 | £21,524 |
| Net current assets | £6,884,819 | £6,441,371 | £5,890,840 | £5,144,670 | £4,326,061 | £4,082,122 | £3,578,730 | £3,121,975 | £2,330,311 | £1,508,127 | £758,196 | £437,361 | £256,291 | £230,198 | £207,360 | £242,933 |
| Assets less current liabilities | £6,966,236 | £6,557,576 | £6,011,864 | £5,247,811 | £4,426,549 | £4,190,825 | £3,631,553 | £3,163,827 | £2,371,471 | £1,537,947 | £797,309 | £477,622 | £282,953 | £336,391 | £332,407 | £348,218 |
| People | ||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 5 | 8 | 7 | 9 | 11 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 2023-04-25
—
OutstandingAll Assets · created 2023-04-14
—
OutstandingShow 5 satisfied / released
All Assets · created 2023-04-12 · satisfied 2024-12-09
—
SatisfiedFloating · created 2005-03-07 · satisfied 2023-03-13
All monies
SatisfiedProperty · created 2004-09-21 · satisfied 2005-03-19
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2004-09-21 · satisfied 2005-03-19
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-12-05 · satisfied 2022-10-07
All monies
Satisfied