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Companies/11614656

Bricks Swansea Opco Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£7,155,439
Cash
£15,007
Turnover
—
Profit / loss
—
Current assets
£13,530,417
Creditors < 1 year
£6,378,796
Equity
£7,155,439
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · company
Balance sheet
Net assets£7,155,439£3,168,592−£92,638−£676,672
Equity£7,155,439£3,168,592−£92,638—
Assets
Fixed assets£4,315£10,036£108,953£154,842
Intangible assets£2,325£2,236£3,702—
Property, plant & equipment——£105,251£154,842
Current assets£13,530,417£7,705,787£400,363£371,608
Cash at bank£15,007£10,302£4,107£13,333
Debtors——£396,256—
Stock———£2,923
Liabilities
Creditors within one year£6,378,796£4,547,231£601,954£1,203,122
Net current assets£7,151,621£3,158,556−£201,591−£831,514
Assets less current liabilities£7,155,936£3,168,592−£92,638—
People
Average employees12211
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-04-24
—
Outstanding
Fixed · created 2023-01-31
—
Outstanding
All Assets · created 2019-12-23
—
Outstanding
Show 4 satisfied / released
Fixed · created 2024-01-22 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2023-01-31 · satisfied 2026-05-05
—
Satisfied
All Assets · created 2022-03-25 · satisfied 2026-05-05
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Satisfied
All Assets · created 2020-10-26 · satisfied 2022-05-09
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Satisfied