Point Brickwork Ltd
Construction of domestic buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£144,522
Cash
£38,610
Turnover
—
Profit / loss
—
Current assets
£243,095
Creditors < 1 year
£107,476
Equity
£144,522
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £144,522 | £211,131 | £283,926 | £306,110 | £346,943 | £392,377 | £405,380 | £266,654 | £175,507 | £158,215 | £188,011 | £86,302 | £0 |
| Equity | £144,522 | £211,131 | £283,926 | £306,110 | £346,943 | £392,377 | £405,380 | £266,654 | £175,507 | £158,215 | — | — | £0 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £14,987 | — | — | £0 |
| Property, plant & equipment | £10,991 | £14,224 | £7,885 | £3,960 | £5,088 | £6,659 | £8,878 | £8,588 | £11,450 | — | £18,231 | £22,935 | £0 |
| Current assets | £243,095 | £291,344 | £333,576 | £393,149 | £424,398 | £429,086 | £536,347 | £404,099 | £277,271 | £174,196 | £239,041 | £135,411 | £0 |
| Cash at bank | £38,610 | £41,093 | £107,706 | £70,412 | £79,159 | £215,762 | £219,901 | £146,548 | £56,203 | — | £6,493 | £45,209 | £0 |
| Debtors | £201,225 | £247,181 | £222,590 | £318,607 | £341,549 | £210,664 | £313,381 | £254,206 | £219,123 | — | £231,608 | £81,537 | £0 |
| Stock | £3,260 | £3,070 | £3,280 | £4,130 | £3,690 | £2,660 | £3,065 | £3,345 | £1,945 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £107,476 | £91,734 | £56,037 | £90,247 | £81,576 | £42,103 | £138,158 | £144,401 | £113,214 | £12,941 | £65,615 | £72,044 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £2,088 | £2,703 | £1,498 | £752 | £967 | £1,265 | £1,687 | £1,632 | — | — | £3,646 | — | — |
| Net current assets | £135,619 | £199,610 | £277,539 | £302,902 | £342,822 | £386,983 | £398,189 | £259,698 | £164,057 | £161,255 | £173,426 | £63,367 | £0 |
| Assets less current liabilities | £146,610 | £213,834 | £285,424 | £306,862 | £347,910 | £393,642 | £407,067 | £268,286 | £175,507 | £176,242 | £191,657 | £86,302 | £0 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
Fixed · created 2021-04-30 · satisfied 2025-05-30
—
Satisfied