Brickhunter Limited
Agents involved in the sale of timber and building materials · Doncaster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£735,538
Cash
£1,083,488
Turnover
—
Profit / loss
—
Current assets
£1,788,579
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £735,538 | £678,616 | £570,858 | £551,151 | £3,357,721 | £1,208,286 | £729,542 | £892,757 | £558,047 | £322,302 | £145,330 | £205,623 | £245,728 | £94,269 | £142 |
| Equity | — | — | — | — | — | — | — | £892,757 | £558,047 | £322,302 | £145,330 | £205,623 | £245,728 | £94,269 | £142 |
| Assets | |||||||||||||||
| Fixed assets | £42,718 | £36,469 | £45,356 | £70,805 | £85,125 | £109,890 | £158,553 | £185,428 | £186,120 | — | £210,062 | £235,057 | £143,671 | £69,726 | £56,481 |
| Intangible assets | £29,617 | £26,800 | £37,816 | £59,848 | £75,237 | £96,791 | — | — | £172,272 | £183,056 | £193,840 | £215,408 | — | — | — |
| Property, plant & equipment | £13,101 | £9,669 | £7,540 | £10,957 | £9,888 | £13,099 | £29,416 | £34,723 | £13,848 | £13,748 | £16,222 | £19,649 | £22,753 | £0 | £1,592 |
| Current assets | £1,788,579 | £1,094,946 | £1,048,198 | £1,280,761 | £6,041,916 | £3,385,936 | £1,377,148 | £1,734,549 | £1,649,455 | £1,525,232 | £351,705 | £234,491 | £716,470 | £730,584 | £486,546 |
| Cash at bank | £1,083,488 | £680,680 | £633,316 | £842,571 | £4,292,499 | £1,524,514 | £932,121 | £203,765 | £555,176 | £132,110 | £52,872 | £50,115 | £155,474 | £347,842 | £172,403 |
| Debtors | £531,999 | £367,354 | £348,022 | £362,265 | £1,703,469 | £1,835,228 | £403,792 | £1,510,531 | £1,086,066 | £1,384,909 | £290,620 | £181,976 | £559,246 | £381,642 | £312,343 |
| Stock | £173,092 | £46,912 | £66,860 | £75,925 | £45,948 | £26,194 | £41,235 | £20,253 | £8,213 | £8,213 | £8,213 | £2,400 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £1,093,826 | £451,103 | £521,866 | £799,068 | £2,767,454 | £2,285,704 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £794,639 | — | — | — | — | — | £571,569 | £698,506 | £533,106 |
| Creditors after one year | — | — | — | — | — | — | £7,829 | £11,069 | — | — | — | — | £28,216 | £0 | £0 |
| Provisions | — | — | — | — | — | — | £3,691 | £607 | £406 | £229 | £0 | — | £14,628 | £9,779 | £9,779 |
| Net current assets | £694,753 | £643,843 | £526,332 | £481,693 | £3,274,462 | £1,100,232 | £582,509 | £719,005 | £372,333 | £125,727 | −£64,732 | −£19,280 | £144,901 | £34,322 | −£46,560 |
| Assets less current liabilities | £737,471 | £680,312 | £571,688 | £552,498 | £3,359,587 | £1,210,122 | £741,062 | £904,433 | £558,453 | £322,531 | £145,330 | £215,777 | £288,572 | £104,048 | £9,921 |
| People | |||||||||||||||
| Average employees | 12 | 10 | 11 | 12 | 13 | 13 | 15 | 11 | — | — | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-10
—
OutstandingAll Assets · created 2007-11-14
All monies
Outstanding