Bricam Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Carrickfergus
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-04-30 · Company accounts
Net assets
£498,118
Cash
£231,302
Turnover
—
Profit / loss
—
Current assets
£745,743
Creditors < 1 year
£302,096
Equity
£498,118
Average employees
20
Balance-sheet trend
Currency not tagged · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-04-30Company · AI-read | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | 498,118 | £417,000 | £300,729 | £181,349 | £2,208 |
| Equity | 498,118 | £417,000 | £300,729 | £181,349 | £2,208 |
| Share capital | 50 | — | — | — | — |
| Retained earnings | 498,068 | — | — | — | — |
| Assets | |||||
| Fixed assets | — | £137,091 | £74,290 | — | — |
| Property, plant & equipment | 171,686 | £137,091 | £74,290 | £44,914 | £49,759 |
| Current assets | 745,743 | £660,605 | £409,746 | £457,512 | £180,483 |
| Cash at bank | 231,302 | £115,603 | £100,504 | £170,546 | £34,111 |
| Debtors | 399,219 | £475,932 | £251,193 | £225,726 | £115,223 |
| Stock | 115,222 | £69,070 | £58,049 | £61,240 | £31,149 |
| Liabilities | |||||
| Creditors within one year | 302,096 | £208,384 | £183,307 | £312,543 | £218,580 |
| Creditors after one year | 117,215 | £172,312 | £0 | — | — |
| Provisions | — | — | — | £8,534 | £9,454 |
| Net current assets | 443,647 | £452,221 | £226,439 | £144,969 | −£38,097 |
| Assets less current liabilities | — | £589,312 | £300,729 | £189,883 | £11,662 |
| People & pay | |||||
| Average employees | 20 | 16 | 13 | 9 | 13 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2026-04-30 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company (abridged) · FRS 101
- Approved
- 2026-08-24, signed by Brian McGinnis
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-07
—
Outstanding