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Companies/10615734

Jrl Brickwork Ltd

Construction of domestic buildings · Manchester

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£3,636
Cash
£1,128
Turnover
—
Profit / loss
—
Current assets
£511,838
Creditors < 1 year
—
Equity
£3,636
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£3,636£195,788£286,401£232,450£72,417£238,900£137,547£51,377
Equity£3,636£195,788£286,401£232,450£72,417£238,900£137,547£51,377
Assets
Fixed assets———————£16,090
Intangible assets£0£0——————
Property, plant & equipment£200,502£205,579£228,593£223,056£243,451£190,842£34,563—
Current assets£511,838£874,480£492,392£358,314£229,750£610,276£486,738£84,949
Cash at bank£1,128£74,716£14,263£33,805£27,159£132,792£55,084—
Debtors£510,710£799,764£468,629£232,481£202,591£266,484£271,417—
Stock————£0£211,000£160,237—
Liabilities
Creditors within one year——£275,091£177,892£211,694£426,857——
Creditors after one year——£112,257£122,922£189,090£135,361——
Provisions——£47,236£48,106£0———
Net current assets£111,293£360,132£217,301£180,422£18,056£183,419£134,329£48,606
Assets less current liabilities£311,795£565,711£445,894£403,478£261,507£374,261£168,892£64,696
People
Average employees10101087688
Source evidenceView 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

2 outstanding charges
Register status requires review: In Administration.
Floating · created 2020-02-26
—
Outstanding
All Assets · created 2020-02-21
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-02-19 · satisfied 2020-01-27
—
Satisfied
Fixed · created 2019-02-19 · satisfied 2020-01-27
—
Satisfied