South West Brick And Stone (Holdings) Limited
Other letting and operating of own or leased real estate · Bovey Tracey
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£110,798
Cash
£73,450
Turnover
—
Profit / loss
−£1,440
Current assets
£75,050
Creditors < 1 year
£257,181
Equity
£110,798
Average employees
5
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,798 | £307,072 | £233,252 | £161,329 | — | — | — | £171,152 | £142,034 |
| Equity | £110,798 | £307,072 | £233,252 | £161,329 | £163,469 | £166,866 | £169,961 | £171,152 | £142,034 |
| Assets | |||||||||
| Fixed assets | £343,524 | £300,708 | — | — | — | — | — | £245,007 | £142,290 |
| Property, plant & equipment | £342,851 | £300,035 | — | — | — | — | — | £244,334 | £141,617 |
| Current assets | £75,050 | £305,272 | — | — | — | — | — | £3,451 | £22,247 |
| Cash at bank | £73,450 | £303,372 | — | — | — | — | — | £3,193 | £21,764 |
| Debtors | £1,600 | £1,900 | — | — | — | — | — | £258 | £483 |
| Liabilities | |||||||||
| Creditors within one year | £257,181 | £253,652 | — | — | — | — | — | £77,306 | £22,503 |
| Provisions | £50,595 | £45,256 | — | — | — | — | — | — | — |
| Net current assets | −£182,131 | £51,620 | — | — | — | — | — | −£73,855 | −£256 |
| Assets less current liabilities | £161,393 | £352,328 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Operating profit | −£2,707 | £1,489 | — | — | — | — | — | — | −£3,249 |
| Profit before tax | −£143 | £253,721 | — | — | — | — | — | — | £136,751 |
| Profit / loss | −£1,440 | £251,072 | — | — | — | — | — | — | £136,361 |
| People | |||||||||
| Average employees | 5 | 3 | — | — | — | — | — | 3 | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-09-12
—
OutstandingProperty · created 2017-09-18
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OutstandingFloating · created 2017-09-18
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Outstanding