The Brick Specialists Ltd
Agents involved in the sale of timber and building materials · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£532,100
Cash
£102,098
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£532,100
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £532,100 | £518,017 | £1,102,900 | £1,519,398 | £884,930 | £836,084 | £937,727 | £555,402 | £162,023 | £136,281 | £133,014 | £136,495 |
| Equity | £532,100 | £518,017 | £1,102,900 | £1,519,398 | £884,930 | £836,084 | £937,727 | £555,402 | £162,023 | £136,281 | £133,014 | £136,495 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £45,750 |
| Property, plant & equipment | £217,457 | £237,901 | £159,444 | £195,032 | £147,240 | £315,356 | £260,747 | £199,539 | £50,690 | £26,644 | £36,337 | £45,750 |
| Current assets | — | — | £3,554,164 | £5,441,186 | £4,474,416 | £3,012,474 | £2,376,252 | £1,474,229 | £509,678 | £241,006 | £221,154 | £288,227 |
| Cash at bank | £102,098 | £37,770 | £10,294 | £15,369 | £40,639 | £29,386 | £37,024 | — | £47,576 | £14,683 | £20,852 | £13,886 |
| Debtors | — | — | £2,516,833 | £3,379,326 | £2,400,186 | £1,583,088 | £1,290,468 | £1,064,229 | £368,602 | £143,720 | £124,302 | £254,341 |
| Stock | £713,104 | £723,881 | £1,027,037 | £2,046,491 | £2,033,591 | £1,400,000 | £1,048,760 | £410,000 | £93,500 | £82,603 | £76,000 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £3,341,410 | £1,779,706 | £1,454,205 | — | — | — | — | £188,332 |
| Creditors after one year | — | — | — | — | £370,833 | £652,122 | £195,525 | — | — | — | — | — |
| Provisions | — | — | £30,294 | £22,149 | £24,483 | £59,918 | £49,542 | £37,912 | £9,631 | £5,062 | £9,150 | £9,150 |
| Net current assets | — | — | £1,132,083 | £1,604,848 | £1,133,006 | £1,232,768 | £922,047 | £533,387 | £142,757 | £114,699 | £105,827 | £99,895 |
| Assets less current liabilities | — | — | £1,291,527 | £1,799,880 | £1,280,246 | £1,548,124 | £1,182,794 | £732,926 | £193,447 | £141,343 | £142,164 | £145,645 |
| People | ||||||||||||
| Average employees | 11 | 10 | 15 | 16 | 15 | 12 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-11
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OutstandingAll Assets · created 2018-06-28
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OutstandingShow 1 satisfied / released
All Assets · created 2018-10-15 · satisfied 2021-10-14
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Satisfied