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Companies/08723889

The Bespoke Brick Company Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets
£1,674,651
Cash
£727,985
Turnover
—
Profit / loss
—
Current assets
£4,423,397
Creditors < 1 year
£2,933,296
Equity
£1,674,651
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£1,674,651£822,117£864,917£735,917£359,483
Equity£1,674,651£822,117£864,917£735,917—
Assets
Property, plant & equipment£307,120£255,394£15,498£7,969£12,396
Current assets£4,423,397£2,492,880£1,667,255£1,714,116£1,784,031
Cash at bank£727,985£382,804£773,305£1,016,680£759,969
Debtors£3,254,661£1,632,448£664,232£495,248£911,453
Stock£440,751£477,628£229,718£202,188—
Liabilities
Creditors within one year£2,933,296£1,779,157£817,836£986,168£1,436,944
Creditors after one year£122,570£147,000———
Net current assets£1,490,101£713,723£849,419£727,948£347,087
Assets less current liabilities£1,797,221£969,117£864,917——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2023-10-10
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
All Assets · created 2020-03-03
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-12-03 · satisfied 2020-08-21
—
Satisfied
All Assets · created 2019-05-17 · satisfied 2020-08-21
—
Satisfied
Property · created 2017-12-20 · satisfied 2019-05-29
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Satisfied
All Assets · created 2017-11-20 · satisfied 2019-05-29
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Satisfied
All Assets · created 2017-02-20 · satisfied 2017-10-23
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Satisfied