Brick And Stone Direct Limited
Private Limited Company · Newtownabbey
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£115,895
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,320
Creditors < 1 year
£365,510
Equity
£115,895
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £115,895 | £163,549 | £168,840 | £169,901 | £130,751 | £87,777 | £84,029 | £83,037 | £29,327 |
| Equity | £115,895 | £163,549 | £168,840 | £169,901 | £130,751 | £87,777 | £84,029 | £83,037 | £29,327 |
| Assets | |||||||||
| Fixed assets | £87,875 | £27,419 | £33,438 | £40,777 | £49,728 | £60,643 | £8,955 | £7,541 | £9,032 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £9,032 |
| Current assets | £398,320 | £550,140 | £303,315 | £350,281 | £278,237 | £243,235 | £145,552 | £233,327 | £237,264 |
| Cash at bank | — | — | — | — | — | — | — | — | £76,575 |
| Debtors | — | — | — | — | — | — | — | — | £160,689 |
| Liabilities | |||||||||
| Creditors within one year | £365,510 | £398,231 | £93,909 | £91,319 | £57,791 | £67,064 | £23,567 | £156,115 | £215,253 |
| Creditors after one year | £4,790 | £15,779 | £74,004 | £129,838 | £139,423 | £149,037 | £46,911 | £1,716 | — |
| Provisions | — | — | — | — | — | — | — | — | £1,716 |
| Net current assets | £32,810 | £151,909 | £209,406 | £258,962 | £220,446 | £176,171 | £121,985 | £77,212 | £22,011 |
| Assets less current liabilities | £120,685 | £179,328 | £242,844 | £299,739 | £270,174 | £236,814 | £130,940 | £84,753 | £31,043 |
| People | |||||||||
| Average employees | — | — | — | — | — | — | — | — | 6 |
| Source evidence | 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 chargesAll Assets · created 2024-07-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-06 · satisfied 2024-07-09
—
Satisfied