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Companies/03470559

Brick Fabrication Limited

Private Limited Company · Pontypool

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,680,193
Cash
£208,907
Turnover
—
Profit / loss
£205,550
Current assets
£1,314,213
Creditors < 1 year
£957,720
Equity
£1,680,193
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,680,193£1,594,638——£1,124,787£940,665£745,129
Equity£1,680,193£1,594,638——£1,124,787£940,665£745,129
Assets
Property, plant & equipment£2,250,468£2,350,221——£1,202,650£1,117,198£1,245,902
Current assets£1,314,213£950,515——£971,036£851,907£688,032
Cash at bank£208,907£109,446——£245,909£138,254£48,825
Debtors£999,070£756,986——£668,338£656,556£594,241
Stock————£56,789£57,097£44,966
Liabilities
Creditors within one year£957,720£841,187—————
Creditors after one year£629,207£578,498—————
Provisions£261,671£286,413—————
Net current assets£356,493£109,328——£245,831£155,664£11,226
Assets less current liabilities£2,606,961£2,459,549——£1,448,481£1,272,862£1,257,128
Profit & loss
Profit / loss£205,550−£129,641—————
People
Average employees7362—————
Source evidenceView 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

4 outstanding charges
Property · created 2015-03-30
—
Outstanding
All Assets · created 2015-03-24
—
Outstanding
Property · created 2008-09-15
All monies
Outstanding
Property · created 2003-06-04
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1999-04-06 · satisfied 2007-01-31
All monies
Satisfied