P&G Brickworks Ltd
Private Limited Company · Aylesham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,034,090
Cash
£1,270,565
Turnover
—
Profit / loss
£492,468
Current assets
£1,917,739
Creditors < 1 year
—
Equity
£1,034,090
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,034,090 | £581,613 | — | £77,330 | −£46,276 | — | −£39,153 | −£40,595 |
| Equity | £1,034,090 | £581,613 | — | £77,330 | −£46,276 | −£38,974 | −£39,153 | −£40,595 |
| Assets | ||||||||
| Property, plant & equipment | £138,668 | £31,811 | — | £16,243 | £10,303 | £12,878 | £16,097 | £20,121 |
| Current assets | £1,917,739 | £797,462 | — | £246,345 | £131,943 | £165,388 | £100,875 | £344,020 |
| Cash at bank | £1,270,565 | £320,662 | — | £38,030 | £68,141 | £30,189 | £6,619 | £101,583 |
| Debtors | £645,565 | £476,800 | — | £208,315 | £63,802 | £135,199 | £94,256 | £242,437 |
| Liabilities | ||||||||
| Provisions | £34,667 | £7,373 | — | £4,060 | £0 | — | — | — |
| Net current assets | £1,035,273 | £557,175 | — | £65,147 | −£56,579 | −£51,852 | −£51,217 | −£49,284 |
| Assets less current liabilities | £1,173,941 | £588,986 | — | £81,390 | −£46,276 | −£38,974 | −£35,120 | −£29,163 |
| Profit & loss | ||||||||
| Profit / loss | £492,468 | £454 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 4 | 5 | — | 6 | 4 | 6 | 6 | 3 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-06-08 · satisfied 2020-02-10
—
Satisfied