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Companies/12972085

Beyond The Brick Limited

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£17,989
Cash
£78,138
Turnover
—
Profit / loss
—
Current assets
£78,437
Creditors < 1 year
—
Equity
−£17,989
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets−£17,989−£18,393−£15,087——
Equity−£17,989−£18,393−£15,087−£13,377−£620
Assets
Fixed assets———£89,631—
Property, plant & equipment———£89,631£88,041
Current assets£78,437£78,018£55,123£70,384—
Cash at bank£78,138£78,018£55,043£70,384£3,382
Debtors£299£0£80£0—
Liabilities
Net current assets−£42,445−£42,848−£125,018−£103,008−£88,661
Assets less current liabilities£47,186£46,783−£15,087−£13,377−£620
People
Average employees01122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding