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Companies/03314793

Osborn Brickwork Limited

Private Limited Company · Wymondham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · 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 employees5655587911———————
Source evidenceView 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 charges
All Assets · created 2023-04-25
—
Outstanding
All Assets · created 2023-04-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2023-04-12 · satisfied 2024-12-09
—
Satisfied
Floating · created 2005-03-07 · satisfied 2023-03-13
All monies
Satisfied
Property · created 2004-09-21 · satisfied 2005-03-19
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 2004-09-21 · satisfied 2005-03-19
£97,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2001-12-05 · satisfied 2022-10-07
All monies
Satisfied