Brickkiln Skip Hire Ltd
Remediation activities and other waste management services · Derry
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,080,191
Cash
£239,424
Turnover
—
Profit / loss
—
Current assets
£986,947
Creditors < 1 year
£1,255,599
Equity
£1,080,191
Average employees
28
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,080,191 | £954,136 | £720,258 | £658,236 | £518,847 | £224,425 | £94,977 | £22,859 | £162,788 | £96,453 |
| Equity | £1,080,191 | £954,136 | £720,258 | £658,236 | £518,847 | £224,425 | £94,977 | £22,859 | £162,788 | £96,453 |
| Assets | ||||||||||
| Property, plant & equipment | £1,606,307 | £1,656,568 | £1,510,888 | £1,570,415 | £1,241,085 | £846,026 | £815,694 | £681,137 | £601,228 | £379,887 |
| Current assets | £986,947 | £757,822 | £359,704 | £379,674 | £379,558 | £376,618 | £215,474 | £160,192 | £202,352 | £259,280 |
| Cash at bank | £239,424 | £229,661 | £76,504 | £73,500 | £64,173 | £92,726 | £12,837 | £14,932 | £4,911 | £9,886 |
| Debtors | £747,523 | £528,161 | £283,200 | £306,174 | £315,385 | £283,892 | £202,637 | £145,260 | £197,441 | £249,394 |
| Liabilities | ||||||||||
| Creditors within one year | £1,255,599 | £1,058,070 | £726,363 | £735,925 | £535,774 | £501,340 | £526,535 | £448,090 | £315,464 | £311,317 |
| Creditors after one year | £257,464 | £402,184 | £423,971 | £555,928 | £566,022 | £496,879 | £409,656 | £370,380 | £325,328 | £231,397 |
| Net current assets | −£268,652 | −£300,248 | −£366,659 | −£356,251 | −£156,216 | −£124,722 | −£311,061 | −£287,898 | −£113,112 | −£52,037 |
| Assets less current liabilities | — | — | — | — | — | — | — | £393,239 | £488,116 | £327,850 |
| People | ||||||||||
| Average employees | 28 | 29 | -28 | -30 | -29 | -32 | -35 | 32 | 30 | 19 |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2022-11-18 · satisfied 2024-05-11
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SatisfiedFixed · created 2019-10-24 · satisfied 2024-05-11
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SatisfiedFixed · created 2018-09-21 · satisfied 2024-05-11
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SatisfiedFixed · created 2018-04-19 · satisfied 2024-06-11
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SatisfiedFixed · created 2017-10-13 · satisfied 2024-05-11
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SatisfiedFixed · created 2017-04-13 · satisfied 2017-10-24
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SatisfiedAll Assets · created 2016-07-20 · satisfied 2019-06-28
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SatisfiedFixed · created 2016-02-26 · satisfied 2017-10-24
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Satisfied