Bricktex Southern Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£51,200
Cash
—
Turnover
—
Profit / loss
—
Current assets
£535,105
Creditors < 1 year
£587,078
Equity
−£51,200
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3115 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£51,200 | −£66,222 | £741 |
| Equity | −£51,200 | −£66,222 | £741 |
| Assets | |||
| Property, plant & equipment | £1,031 | £1,460 | £1,889 |
| Current assets | £535,105 | £402,146 | £295,380 |
| Debtors | £519,646 | £383,393 | £274,549 |
| Liabilities | |||
| Creditors within one year | £587,078 | £469,551 | £296,056 |
| Provisions | £258 | £277 | £472 |
| Net current assets | −£51,973 | −£67,405 | −£676 |
| Assets less current liabilities | −£50,942 | −£65,945 | £1,213 |
| People & pay | |||
| Average employees | 3 | 4 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
On-Site Contract Services Limited
57%formed sharing 2 directors with this insolvent company · 88 days apart · 62% name match
All Assets · created 2022-12-21
—
Outstanding