A Plus Brickwork Ltd
Private Limited Company · Stevenage
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£61,371
Cash
£170,884
Turnover
—
Profit / loss
—
Current assets
£943,772
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £61,371 | £62,470 | £27,656 | £18,307 | £9,559 | −£557 | £14,738 | — | — | — |
| Equity | — | — | — | — | — | — | £14,738 | £15,525 | £13,694 | £8,673 |
| Assets | ||||||||||
| Fixed assets | £230,516 | £130,299 | £151,697 | £128,652 | £114,211 | £55,596 | £228 | — | — | — |
| Property, plant & equipment | £230,516 | £130,299 | £151,697 | £128,652 | £114,211 | £55,596 | — | £304 | £405 | £540 |
| Current assets | £943,772 | £976,102 | £1,051,542 | £1,480,359 | £560,286 | £180,886 | £18,780 | £19,440 | £17,435 | £12,854 |
| Cash at bank | £170,884 | £239,260 | £102,442 | £152,503 | £118,015 | £72,591 | — | £7,688 | £8,148 | £6,972 |
| Debtors | £741,656 | £700,701 | £873,791 | £1,245,725 | £442,271 | £108,295 | — | £11,752 | £9,287 | — |
| Stock | £31,232 | £36,141 | £75,309 | £82,131 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £633,737 | £808,018 | £953,132 | £1,312,858 | £389,116 | £210,039 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £4,270 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £310,035 | £168,084 | £98,410 | £167,501 | £171,170 | −£29,153 | £14,510 | £15,221 | £13,289 | £8,133 |
| Assets less current liabilities | £540,551 | £298,383 | £250,107 | £296,153 | £285,381 | £26,443 | £14,738 | £15,525 | £13,694 | £8,673 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £16,207 | £15,571 |
| People | ||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 1 | 1 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-12-09 · satisfied 2023-05-12
—
SatisfiedAll Assets · created 2020-10-14 · satisfied 2021-06-25
—
Satisfied