Callaghan Brickwork Limited
Other building completion and finishing · Swanley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£24,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,800
Creditors < 1 year
—
Equity
£24,461
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £24,461 | £250,617 | £225,736 | £103,075 | £77,585 | £65,533 | £43,340 | £43,690 | £89,171 | £87,239 | £71,406 | £24,072 | £945 |
| Equity | £24,461 | £250,617 | £225,736 | £103,075 | £77,585 | — | £43,340 | £43,690 | £89,171 | £87,239 | £71,406 | £24,072 | £945 |
| Assets | |||||||||||||
| Fixed assets | £300,708 | £88,852 | £71,327 | £55,241 | £67,154 | £27,963 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £37,285 | £9,711 | £10,956 | £13,460 | £14,392 | £7,560 | £2,887 |
| Current assets | £338,800 | £703,435 | £491,146 | £475,702 | £356,870 | — | £344,326 | £218,802 | £203,638 | £133,725 | £141,333 | £81,003 | £51,642 |
| Cash at bank | — | — | — | — | — | — | £8,641 | £2,002 | £4,651 | £15,685 | £25,814 | £22,317 | £700 |
| Debtors | — | — | — | — | — | — | £143,429 | £82,128 | £129,250 | £45,096 | £105,015 | £58,686 | £29,089 |
| Stock | — | — | — | — | — | — | £192,256 | £134,672 | £69,737 | £72,944 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,903 | £54,005 | £50,815 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,416 | £10,486 | £2,769 |
| Net current assets | £104,235 | £492,648 | £186,286 | £244,502 | £196,136 | — | £48,931 | £35,677 | £83,878 | £83,954 | £73,430 | £26,998 | £827 |
| Assets less current liabilities | £404,943 | £581,500 | £257,613 | £299,743 | £263,290 | — | £86,216 | £45,388 | £94,834 | £97,414 | £87,822 | £34,558 | £3,714 |
| People | |||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 5 | 3 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-03-17 · satisfied 2025-04-19
—
Satisfied