Britannia Brickwork Derby Limited
Construction of domestic buildings · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,319
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £92 | £62 | £13,331 | £89,139 | £26 | £31,789 | £7,779 | £2,849 | −£22,536 | £147 | £168 |
| Equity | — | — | — | — | £26 | £31,789 | £7,779 | £2,849 | −£22,536 | £147 | £168 |
| Assets | |||||||||||
| Fixed assets | £827 | £1,103 | £1,471 | £1,961 | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £827 | £1,103 | £1,471 | £1,961 | £2,616 | £3,234 | £4,312 | £5,749 | £7,666 | £9,436 | £0 |
| Current assets | £90,319 | £71,554 | £105,169 | £271,459 | £420,071 | £294,563 | £220,552 | £188,352 | £239,364 | £324,507 | £115,656 |
| Cash at bank | — | — | — | £42,893 | £9,978 | — | — | £10,031 | £2,131 | £10,623 | £6,003 |
| Debtors | £81,085 | £51,837 | £60,622 | £186,879 | £389,850 | £262,198 | £200,099 | £167,644 | £226,314 | £282,135 | £97,948 |
| Stock | £9,234 | £19,717 | £44,547 | £41,687 | £20,243 | £32,365 | £20,453 | £10,677 | £10,919 | £31,749 | — |
| Liabilities | |||||||||||
| Creditors | £72,720 | £50,401 | £67,255 | £157,020 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £393,494 | £266,008 | £216,588 | £189,212 | £264,441 | £325,585 | — |
| Creditors after one year | — | — | — | — | £29,167 | — | £497 | £2,040 | £5,125 | £8,211 | — |
| Net current assets | £17,599 | £21,153 | £37,914 | £114,439 | £26,577 | £28,555 | £3,964 | −£860 | −£25,077 | −£1,078 | £168 |
| Assets less current liabilities | £18,426 | £22,256 | £39,385 | £116,400 | £29,193 | £31,789 | £8,276 | £4,889 | −£17,411 | £8,358 | £168 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-11
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OutstandingShow 1 satisfied / released
All Assets · created 2021-07-09 · satisfied 2023-05-04
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Satisfied