D & S Brickwork Limited

Private Limited Company · Coleshill

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£34,157

Cash

—

Turnover

—

Profit / loss

—

Current assets

£899,403

Creditors < 1 year

£855,095

Equity

£34,157

Average employees

Not available

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 figures	2025-02-28GBP · company	2024-02-28GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-28GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown	2011-02-28GBP · unknown	2010-02-28GBP · unknown
Balance sheet
Net assets	£34,157	£68,143	£222,181	£200,527	£200,320	£209,380	£205,805	£213,571	£160,179	£125,907	£119,011	£46,037	£45,386	£45,049	£36,520	£44,800
Equity	£34,157	£68,143	£222,181	£200,527	£200,320	£209,380	£205,805	£213,571	£160,179	£125,907	£119,011	£46,037	£45,386	£45,049	£36,520	£44,800
Assets
Fixed assets	£27,216	£31,139	£35,722	£41,095	£47,416	£33,184	£20,521	£21,319	£26,491	£29,891	£21,202	£13,314	£5,327	£6,392	£6,493	£137,953
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£21,202	£13,314	£5,327	£6,392	—	£137,953
Current assets	£899,403	£786,316	£324,614	£517,249	£359,327	£305,998	£359,502	£395,299	£360,835	£325,903	£263,927	£240,464	£296,497	£229,178	£211,418	£23,050
Cash at bank	—	—	—	—	—	—	—	—	—	—	£211,899	£8,422	£552	£732	£61,177	£0
Debtors	—	—	—	—	—	—	—	—	—	—	£0	—	£295,945	—	£20,241	£23,050
Liabilities
Creditors within one year	£855,095	£711,112	£88,054	£72,531	£112,556	£56,802	£101,218	£100,047	£124,147	£176,197	£113,375	£207,741	£85,148	£76,122	—	£25,303
Creditors after one year	£31,667	£32,500	£44,401	£279,586	£88,167	£70,000	£70,000	£100,000	£100,000	£50,690	£52,743	—	£171,290	£114,399	—	£90,900
Provisions	£5,700	£5,700	£5,700	£5,700	£5,700	£3,000	£3,000	£3,000	—	£3,000	£0	—	—	—	—	—
Net current assets	£44,308	£75,204	£236,560	£444,718	£246,771	£249,196	£258,284	£295,252	£236,688	£149,706	£150,552	£32,723	£211,349	£153,056	£117,730	−£2,253
Assets less current liabilities	£71,524	£106,343	£272,282	£485,813	£294,187	£282,380	£278,805	£316,571	£263,179	£179,597	£171,754	£46,037	£216,676	£159,448	£124,223	£135,700
People
Average employees	—	—	2	2	2	2	2	—	—	—	—	—	—	—	—	—
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