Bovingdon Brickworks Limited
Other letting and operating of own or leased real estate · Solihull
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£972,355
Cash
£54,572
Turnover
£11
Profit / loss
£2,806,207
Current assets
£64,306
Creditors < 1 year
£2,594,114
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £972,355 | −£1,833,852 | −£1,894,420 | −£1,856,983 | −£1,783,906 | −£1,672,611 | −£1,535,546 | −£1,363,170 | −£1,145,695 |
| Equity | — | — | — | — | — | — | — | −£1,363,170 | −£1,145,695 |
| Assets | |||||||||
| Fixed assets | — | — | £531,270 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £531,270 | £180,719 | £130,455 | £84,134 | £90,650 | £173,329 | £179,844 |
| Current assets | £64,306 | £111,608 | £125,954 | £489,174 | £102,017 | — | £106,491 | £76,694 | £682,888 |
| Cash at bank | £54,572 | £108,120 | £44,047 | £411,527 | — | — | £200 | £200 | £200 |
| Debtors | — | — | — | — | — | £151,290 | £106,291 | £76,494 | £553,066 |
| Stock | — | — | — | — | — | — | — | — | £129,622 |
| Liabilities | |||||||||
| Creditors within one year | £2,594,114 | £2,667,986 | £2,551,644 | £2,526,876 | £2,016,378 | £1,908,035 | £1,732,687 | £1,613,193 | £2,008,427 |
| Provisions | £897,837 | — | — | — | — | — | — | — | — |
| Net current assets | −£2,529,808 | −£2,556,378 | −£2,425,690 | −£2,037,702 | −£1,914,361 | −£1,756,745 | −£1,626,196 | −£1,536,499 | −£1,325,539 |
| Assets less current liabilities | £1,870,192 | −£1,833,852 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £11 | — | — | — | — | — | £25,746 | £427,988 | £2,371,689 |
| Gross profit | −£6,433 | −£28,396 | −£14,468 | −£19,502 | −£13,368 | −£16,245 | £3,862 | £116,896 | £129,314 |
| Operating profit | £126,254 | £80,758 | −£45,708 | −£80,201 | −£147,963 | −£167,027 | −£193,246 | −£272,957 | −£1,427,848 |
| Profit before tax | £3,717,602 | £80,758 | −£45,708 | −£80,201 | −£147,963 | −£167,027 | −£193,261 | −£266,579 | −£1,470,033 |
| Profit / loss | £2,806,207 | £60,568 | −£37,437 | −£73,077 | −£111,295 | −£137,065 | −£172,377 | −£217,475 | −£1,191,348 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.