Brick Kiln Garden Centre Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,075,321
Cash
£1,267,266
Turnover
—
Profit / loss
—
Current assets
£1,611,577
Creditors < 1 year
£862,132
Equity
£1,075,321
Average employees
0.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,075,321 | £1,304,005 | £1,275,963 | £1,267,307 | £1,248,706 | £1,115,599 | £898,028 | £944,717 | £868,625 | £4,148,707 | £4,013,257 |
| Equity | £1,075,321 | £1,304,005 | £1,275,963 | £1,267,307 | £1,248,706 | £1,115,599 | £898,028 | £944,717 | £868,625 | £4,148,707 | £4,013,257 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £147,379 | £176,928 | £201,391 | £3,708,017 | £3,740,705 |
| Property, plant & equipment | £434,217 | £346,318 | £334,998 | £347,348 | £304,650 | £149,211 | £146,380 | £175,929 | £200,392 | £208,018 | £240,706 |
| Current assets | £1,611,577 | £1,703,785 | £1,645,972 | £1,733,978 | £1,817,094 | £1,559,848 | £1,385,596 | £1,155,938 | £1,035,148 | £941,406 | £370,516 |
| Cash at bank | £1,267,266 | £1,141,932 | £435,519 | £507,297 | £706,842 | £560,555 | £278,776 | £856,519 | £772,410 | £680,949 | £77,901 |
| Debtors | — | — | £939,681 | £914,581 | £833,772 | £824,007 | £911,469 | £110,635 | £42,272 | £44,700 | £133,866 |
| Stock | — | — | — | — | £276,480 | £175,286 | £195,351 | £188,784 | £220,466 | £215,757 | £158,749 |
| Liabilities | |||||||||||
| Creditors within one year | £862,132 | £610,272 | — | £546,722 | £595,958 | £530,402 | £628,140 | £376,936 | — | £500,716 | £97,964 |
| Creditors after one year | £51,514 | £85,445 | — | £209,144 | £223,023 | £50,506 | £0 | — | — | — | — |
| Provisions | — | — | £57,192 | £58,153 | £54,057 | £12,552 | £6,807 | £11,213 | — | — | — |
| Net current assets | £749,445 | £1,093,513 | £1,144,991 | £1,187,256 | £1,221,136 | £1,029,446 | £757,456 | £779,002 | £686,895 | £440,690 | £272,552 |
| Assets less current liabilities | £1,183,662 | £1,439,831 | £1,479,989 | £1,534,604 | £1,525,786 | £1,178,657 | £904,835 | £955,930 | £888,286 | £4,148,707 | £4,013,257 |
| People | |||||||||||
| Average employees | 0.31 | 0.33 | 29 | 30 | 16 | 33 | 31 | 21 | — | 23 | 23 |
| 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 chargesAll Assets · created 2021-05-05
—
Outstanding