Cd Brick & Stone Limited
Manufacture of flat glass · Leigh
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£21,747
Cash
£64,698
Turnover
—
Profit / loss
—
Current assets
£224,250
Creditors < 1 year
£207,286
Equity
—
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £21,747 | £48,315 | £73,362 | £83,825 |
| Assets | ||||
| Property, plant & equipment | £4,783 | £5,177 | £5,201 | £4,739 |
| Current assets | £224,250 | £245,218 | £275,998 | £356,799 |
| Cash at bank | £64,698 | £62,874 | £106,460 | £142,318 |
| Stock | £88,767 | £89,852 | £92,801 | £75,896 |
| Liabilities | ||||
| Creditors within one year | £207,286 | £202,080 | £207,837 | £277,713 |
| Net current assets | £16,964 | £43,138 | £68,161 | £79,086 |
| People | ||||
| Average employees | 4 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-02
—
Outstanding