Bricks & Mortar Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,647,398
Cash
£30,972
Turnover
—
Profit / loss
£65,038
Current assets
£474,614
Creditors < 1 year
£58,466
Equity
£1,647,398
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,647,398 | £1,602,360 | £1,544,929 | — |
| Equity | £1,647,398 | £1,602,360 | £1,544,929 | — |
| Assets | ||||
| Current assets | £474,614 | £461,119 | £464,998 | — |
| Cash at bank | £30,972 | £26,822 | £33,532 | — |
| Debtors | — | — | £431,466 | — |
| Liabilities | ||||
| Creditors within one year | £58,466 | £50,009 | — | — |
| Net current assets | £416,148 | £411,110 | £413,929 | — |
| Assets less current liabilities | £1,647,398 | £1,602,360 | £1,544,929 | — |
| Profit & loss | ||||
| Profit before tax | £72,364 | £89,126 | £171,930 | — |
| Profit / loss | £65,038 | £82,431 | £165,186 | — |
| People | ||||
| Average employees | 0.05 | 0.05 | 5 | — |
| Source evidence | 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 2010-11-05
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2010-11-05 · satisfied 2020-10-29
All monies
SatisfiedProperty · created 1997-01-17 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 1994-03-31 · satisfied 2010-09-16
All monies
SatisfiedProperty · created 1930-07-04 · satisfied 2010-09-16
£1,000
SatisfiedProperty · created 1930-07-03 · satisfied 2010-09-16
£2,600
Satisfied