Brick Kiln Composites Limited
Manufacture of other non-metallic mineral products n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,321,871
Cash
£937,933
Turnover
—
Profit / loss
—
Current assets
£2,573,468
Creditors < 1 year
—
Equity
£2,321,871
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,321,871 | £1,940,695 | £1,259,303 | £1,625,104 | £1,555,392 | £1,902,020 | £1,283,405 | £919,786 | £608,897 | £314,150 |
| Equity | £2,321,871 | £1,940,695 | £1,259,303 | £1,625,104 | £1,555,392 | £1,902,020 | £1,283,405 | £919,786 | £608,897 | £314,150 |
| Assets | ||||||||||
| Property, plant & equipment | £902,591 | £670,553 | £786,846 | £700,414 | £690,820 | £644,977 | £518,336 | £521,697 | £641,058 | £623,884 |
| Current assets | £2,573,468 | £2,379,016 | £1,192,490 | £1,571,794 | £1,398,996 | £1,905,300 | £1,365,986 | £1,026,154 | £600,065 | £908,476 |
| Cash at bank | £937,933 | £1,191,550 | £331,276 | £1,026,698 | £1,027,360 | £1,296,136 | £707,988 | £448,376 | £121,417 | £529,984 |
| Debtors | £1,490,278 | £951,720 | £471,654 | £432,858 | £270,506 | £558,626 | £588,156 | £534,854 | £453,974 | £349,538 |
| Stock | £145,257 | £235,746 | £389,560 | £112,238 | £101,130 | £50,538 | £69,842 | £42,924 | £24,674 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,067,299 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £140,958 |
| Provisions | £294,242 | £230,107 | £185,943 | £178,127 | £150,699 | £142,569 | £94,468 | £74,090 | £31,296 | £9,953 |
| Net current assets | £1,749,990 | £1,584,404 | £791,165 | £1,102,817 | £1,015,271 | £1,399,612 | £859,537 | £509,979 | £128,477 | −£158,823 |
| Assets less current liabilities | £2,652,581 | £2,254,957 | £1,578,011 | £1,803,231 | £1,706,091 | £2,044,589 | £1,377,873 | £1,031,676 | £769,535 | £465,061 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £3,522,482 | £3,289,634 | £2,858,844 | £2,163,670 |
| Gross profit | — | — | — | — | — | — | £1,021,220 | £923,076 | £858,661 | £674,265 |
| Profit before tax | — | — | — | — | — | — | £455,405 | £390,264 | £371,517 | £398,209 |
| Profit / loss | — | — | — | — | — | — | £363,619 | £310,889 | £294,747 | £314,050 |
| People | ||||||||||
| Average employees | 62 | 60 | 48 | 45 | 43 | 39 | 35 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-11-17
—
Outstanding