Brickmongers (Wessex) Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
—
Cash
£601,985
Turnover
—
Profit / loss
—
Current assets
£1,444,186
Creditors < 1 year
—
Equity
£715,535
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | £155,563 | £112,820 | £63,951 | £1,023 |
| Equity | £715,535 | £889,156 | £649,852 | £534,623 | £414,007 | £224,804 | £155,563 | £112,820 | £63,951 | £1,023 |
| Assets | ||||||||||
| Fixed assets | — | — | £62,932 | £61,391 | — | — | — | — | £4,975 | £2,062 |
| Property, plant & equipment | £47,114 | £60,956 | — | — | £8,479 | £375 | £1,871 | £3,869 | £4,975 | £2,062 |
| Current assets | £1,444,186 | £1,518,485 | £1,161,428 | £827,754 | £911,069 | £720,360 | £484,379 | £508,901 | £313,782 | £241,790 |
| Cash at bank | £601,985 | £384,545 | — | — | £286,009 | £131,182 | £180,114 | £147,343 | £44,387 | £15,355 |
| Debtors | £461,070 | £805,146 | — | — | £469,110 | £455,026 | £254,507 | £325,279 | £242,778 | £213,512 |
| Stock | £381,131 | £328,794 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £505,541 | £495,931 | £319,895 | £399,950 | — | — |
| Provisions | — | — | — | — | — | — | £10,792 | £0 | — | — |
| Net current assets | £668,421 | £828,200 | £586,920 | £473,232 | £405,528 | £224,429 | £164,484 | £108,951 | £58,976 | −£1,039 |
| Assets less current liabilities | £715,535 | £889,156 | £649,852 | £534,623 | £414,007 | £224,804 | £166,355 | £112,820 | £63,951 | £1,023 |
| People | ||||||||||
| Average employees | 7 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-10-10
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OutstandingAll Assets · created 2021-06-29
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OutstandingAll Assets · created 2020-03-03
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OutstandingShow 3 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2020-08-21
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2019-07-05
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Satisfied