Chine Brickwork & Development Ltd
Other construction installation · Brentwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,537,166
Cash
£1,666,988
Turnover
—
Profit / loss
—
Current assets
£4,417,255
Creditors < 1 year
£1,899,365
Equity
£2,537,166
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,537,166 | £2,458,527 | £2,196,685 | £2,182,022 | £1,404,100 | £1,402,074 | £1,090,335 | £1,018,758 | £739,868 | £522,994 | £520,303 | £242,563 | £234,485 | £180,162 |
| Equity | £2,537,166 | £2,458,527 | £2,196,685 | £2,182,022 | £1,404,100 | £1,402,074 | £1,090,335 | £1,018,758 | £739,868 | £522,994 | £520,303 | £242,563 | £234,485 | £180,162 |
| Assets | ||||||||||||||
| Fixed assets | £19,276 | £8,013 | — | — | — | — | — | — | — | — | — | — | — | £22,422 |
| Property, plant & equipment | £19,276 | £8,013 | £2,803 | £3,737 | £4,983 | £7,484 | £10,458 | £19,482 | £14,234 | £13,551 | £14,294 | £15,076 | £18,385 | £22,422 |
| Current assets | £4,417,255 | £5,257,633 | £3,778,655 | £3,521,623 | £2,362,011 | £2,561,644 | £1,759,379 | £1,754,210 | £1,791,479 | £1,134,568 | £839,605 | £729,964 | £415,833 | £322,593 |
| Cash at bank | £1,666,988 | £2,702,277 | £1,890,738 | £1,459,349 | £1,558,572 | £1,052,495 | £460,362 | £391,336 | £123,067 | £357,096 | £93,000 | £72,783 | £99,905 | £142,606 |
| Debtors | £2,750,267 | £2,555,356 | £1,887,917 | £2,062,274 | £803,439 | £1,509,149 | £1,299,017 | £1,362,874 | £1,668,412 | £777,472 | £746,605 | £657,181 | £315,928 | £139,052 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,899,365 | £2,802,715 | — | — | — | — | — | — | — | — | £220,324 | £333,824 | £184,560 | £142,889 |
| Creditors after one year | £0 | £4,404 | — | — | — | — | — | — | — | — | £113,272 | £165,638 | £15,173 | £18,316 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £3,015 | £0 | £3,648 |
| Net current assets | £2,517,890 | £2,454,918 | £2,251,136 | £2,278,011 | £1,568,236 | £1,605,989 | £1,284,892 | £1,145,123 | £1,073,297 | £763,058 | £619,281 | £396,140 | £231,273 | £179,704 |
| Assets less current liabilities | £2,537,166 | £2,462,931 | £2,253,939 | £2,281,748 | £1,573,219 | £1,613,473 | £1,295,350 | £1,164,605 | £1,087,531 | £776,609 | £633,575 | £411,216 | £249,658 | £202,126 |
| People | ||||||||||||||
| Average employees | 16 | 17 | 13 | 12 | 11 | 11 | 6 | 6 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-27
—
OutstandingAll Assets · created 2013-11-26
—
Outstanding