Brickkiln Civil Engineering Contractors Limited
Collection of non-hazardous waste · Derry
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£297,644
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,924
Creditors < 1 year
£78,788
Equity
£297,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £297,644 | £287,692 | £273,872 | £312,518 | £306,574 | £346,577 | £367,136 | £397,027 | £396,050 | £351,225 | £324,032 | £337,842 | £363,906 | £399,848 | £116,967 |
| Equity | £297,644 | £287,692 | £273,872 | £312,518 | £306,574 | £346,577 | £367,136 | £397,027 | £396,050 | £351,225 | £324,032 | £337,842 | £363,906 | £399,848 | £116,967 |
| Assets | |||||||||||||||
| Fixed assets | £255,508 | £265,064 | £274,620 | £276,876 | £293,732 | £310,588 | £327,444 | — | — | — | £357,289 | £367,892 | £682,521 | £715,638 | £793,996 |
| Property, plant & equipment | — | — | — | — | — | — | — | £352,852 | £354,615 | £370,770 | £357,289 | £367,892 | £682,521 | £715,638 | £793,996 |
| Current assets | £120,924 | £104,878 | £89,762 | £132,871 | £116,129 | £143,961 | £104,738 | £118,713 | £140,117 | £82,951 | £33,228 | £44,291 | £82,160 | £97,554 | £207,176 |
| Cash at bank | — | — | — | — | — | — | — | £2,170 | £2,998 | £7,034 | £1,384 | £2,448 | £2,826 | £0 | — |
| Debtors | — | — | — | — | — | — | — | £116,543 | £137,119 | £75,917 | — | — | £79,334 | £97,554 | £207,176 |
| Liabilities | |||||||||||||||
| Creditors within one year | £78,788 | £74,378 | £74,075 | £72,122 | £70,206 | £64,972 | £65,046 | £74,538 | £91,216 | £86,071 | £66,485 | £74,341 | £400,775 | — | £884,205 |
| Creditors after one year | — | £7,872 | £16,435 | £25,107 | £33,081 | £43,000 | — | — | £7,466 | £16,425 | — | — | — | £413,344 | — |
| Net current assets | £42,136 | £30,500 | £15,687 | £60,749 | £45,923 | £78,989 | £39,692 | £44,175 | £48,901 | −£3,120 | −£33,257 | −£30,050 | −£318,615 | £97,554 | −£677,029 |
| Assets less current liabilities | £297,644 | £295,564 | £290,307 | £337,625 | £339,655 | £389,577 | £367,136 | £397,027 | £403,516 | £367,650 | £324,032 | £337,842 | £363,906 | £813,192 | £116,967 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesProperty · created 2003-02-26
£0
OutstandingShow 2 satisfied / released
Property · created 1998-01-23 · satisfied 2003-04-01
£0
SatisfiedProperty · created 1997-05-20 · satisfied 2003-04-01
£0
Satisfied