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Companies/SC183298

Brick And Stone (Scotland) Ltd.

Dormant Company · Broxburn

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£60,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
—
Equity
£60,000
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312022-02-282021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£60,000£60,000£60,000£60,000£1,150,738£1,052,793£920,259£872,348£821,591
Equity£60,000£60,000£60,000£60,000£1,150,738£1,052,793£920,259£872,348£821,591
Assets
Property, plant & equipment————£551,597£556,095£567,798£581,126£598,375
Current assets£60,000£60,000£60,000£60,000£834,433£824,526£737,887£640,933£700,890
Cash at bank————£400,343£361,457£306,155£189,607£209,672
Debtors£60,000£60,000£60,000£60,000£158,219£232,120£198,452£209,286£244,919
Stock————£275,871£230,949£233,280£242,040£246,299
Liabilities
Creditors within one year————£227,389£319,070£375,008——
Creditors after one year———————£3,082—
Provisions————£7,903£8,758£10,418£11,478£13,554
Net current assets£60,000£60,000£60,000£60,000£607,044£505,456£362,879£305,782£260,303
Assets less current liabilities£60,000£60,000£60,000£60,000£1,158,641£1,061,551£930,677£886,908£858,678
People
Average employees22235555—
Source evidenceView 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 charges
Show 5 satisfied / released
Fixed · created 2013-10-02 · satisfied 2022-01-28
—
Satisfied
All Assets · created 2013-09-17 · satisfied 2022-02-02
—
Satisfied
Unknown · created 2004-10-22 · satisfied 2013-11-23
All monies
Satisfied
Unknown · created 1998-11-06 · satisfied 2006-09-01
All monies
Satisfied
All Assets · created 1998-10-08 · satisfied 2013-11-18
All monies
Satisfied