Gsq Brickwork Limited
Construction of domestic buildings · Canvey Island
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£454,560
Cash
£156,046
Turnover
—
Profit / loss
—
Current assets
£2,264,686
Creditors < 1 year
—
Equity
£454,560
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £454,560 | £512,768 | £715,085 | £763,934 | £1,389,709 | £1,337,771 | £1,206,437 | £705,759 | £2 | £2 | £2 |
| Equity | £454,560 | £512,768 | £715,085 | £763,934 | £1,389,709 | £1,337,771 | £1,206,437 | £705,759 | £2 | £2 | £2 |
| Assets | |||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £42,677 | £46,377 | £68,697 | £64,258 | £84,464 | £97,910 | £60,837 | £74,440 | — | — | — |
| Current assets | £2,264,686 | £1,981,440 | £1,753,058 | £2,362,784 | £3,175,543 | £2,218,563 | £1,908,675 | £967,009 | — | — | — |
| Cash at bank | £156,046 | £191,786 | £41,813 | £38,832 | £8,184 | £41,711 | £149,356 | £80,133 | £2 | £2 | £2 |
| Debtors | £2,108,640 | £1,789,654 | £1,711,245 | £2,323,952 | £3,167,359 | £2,176,852 | £1,759,319 | £886,876 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,046,795 | £1,615,909 | £1,845,856 | £960,099 | — | — | — | — | — |
| Creditors after one year | — | — | £41,272 | £28,596 | £5,839 | £0 | — | — | — | — | — |
| Provisions | — | — | £18,603 | £18,603 | £18,603 | £18,603 | £2,586 | £3,449 | — | — | — |
| Net current assets | £427,091 | £507,296 | £706,263 | £746,875 | £1,329,687 | £1,258,464 | £1,148,186 | £639,486 | — | — | — |
| Assets less current liabilities | £469,768 | £553,673 | £774,960 | £811,133 | £1,414,151 | £1,356,374 | £1,209,023 | £713,926 | — | — | — |
| People & pay | |||||||||||
| Average employees | 19 | 20 | 16 | 16 | 16 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-03-17
—
Outstanding