Imperial Bricks Ltd
Manufacture of bricks, tiles and construction products, in baked clay · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£8,455,296
Cash
£1,247,237
Turnover
£27,687,705
Profit / loss
£91,761
Current assets
£15,353,340
Creditors < 1 year
—
Equity
£8,455,296
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,455,296 | £8,501,482 | £8,433,739 | £7,797,086 | — | — | — | — | £1,724,177 | £742,276 | £239,024 | £101,629 | £27,673 |
| Equity | £8,455,296 | £8,501,482 | £8,433,739 | £7,797,086 | £6,885,725 | £5,820,291 | £4,905,341 | £4,125,191 | £1,724,177 | £742,276 | £239,024 | £101,629 | £27,673 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,131,630 | £672,029 | — | — | — | — | — | — | £48,735 | £37,203 | £31,933 | £17,861 | £16,541 |
| Current assets | £15,353,340 | £14,609,417 | — | — | — | — | — | — | £3,853,471 | £2,448,477 | £1,429,905 | £1,177,514 | £746,972 |
| Cash at bank | £1,247,237 | £1,806,602 | — | — | — | — | — | — | £551,062 | £209,531 | £120,237 | £84,121 | £62,601 |
| Debtors | £8,170,446 | £6,650,159 | — | — | — | — | — | — | £1,913,599 | £1,613,150 | £983,667 | £664,118 | £447,664 |
| Stock | £5,935,657 | £6,152,656 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,169,857 | £1,732,011 | £1,206,040 | £1,091,613 | £734,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,956 | £5,869 | £14,355 | £0 | — |
| Provisions | £82,569 | £83,113 | — | — | — | — | — | — | £6,216 | £5,524 | £2,419 | £2,133 | £1,608 |
| Net current assets | £7,408,614 | £7,920,358 | — | — | — | — | — | — | £1,683,614 | £716,466 | £223,865 | £85,901 | £12,740 |
| Assets less current liabilities | £8,540,244 | £8,592,387 | — | — | — | — | — | — | £1,732,349 | £753,669 | £255,798 | £103,762 | £29,281 |
| Profit & loss | |||||||||||||
| Turnover | £27,687,705 | £27,229,616 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,492,478 | £8,745,562 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £78,235 | £603,842 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £83,114 | £613,695 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £91,761 | £444,307 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 63 | 65 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-03-10
—
OutstandingFixed · created 2015-03-10
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OutstandingAll Assets · created 2011-06-16
All monies
Outstanding