Keith Walton Brickwork Limited
Other specialised construction activities n.e.c. · Nelson
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,531,917
Cash
£1,618,958
Turnover
£12,033,680
Profit / loss
£927,101
Current assets
£3,666,340
Creditors < 1 year
£2,291,416
Equity
£1,531,917
Average employees
58
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 | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,531,917 | £1,454,816 | £1,397,781 | £1,288,319 | £1,488,726 | £941,423 | — | — | — | £1,287,591 |
| Equity | £1,531,917 | £1,454,816 | £1,397,781 | £1,288,319 | £1,488,726 | £941,423 | £1,851,808 | £1,693,049 | £1,417,753 | £1,287,591 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £202,427 | — | — | — | £195,295 |
| Property, plant & equipment | £201,665 | £259,400 | — | — | £253,599 | £202,227 | — | — | — | £195,095 |
| Current assets | £3,666,340 | £3,711,396 | — | — | £2,543,930 | £3,290,335 | — | — | — | £3,024,373 |
| Cash at bank | £1,618,958 | £1,464,171 | — | — | £664,282 | £2,183,470 | — | — | — | £1,175,236 |
| Debtors | — | — | — | — | £1,879,648 | £1,106,865 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,291,416 | £2,438,775 | — | — | £1,207,663 | £2,505,223 | — | — | — | — |
| Creditors after one year | — | £18,466 | — | — | £45,098 | £13,642 | — | — | — | — |
| Provisions | £44,672 | £58,739 | — | — | — | — | — | — | — | £26,650 |
| Net current assets | £1,374,924 | £1,272,621 | — | — | £1,336,267 | £785,112 | — | — | — | £1,149,687 |
| Assets less current liabilities | £1,576,589 | £1,532,021 | — | — | £1,589,866 | £987,539 | — | — | — | £1,344,982 |
| Profit & loss | ||||||||||
| Turnover | £12,033,680 | £13,522,572 | — | — | — | £9,929,936 | — | — | — | £10,900,445 |
| Gross profit | £3,289,444 | £3,219,878 | — | — | — | £2,926,564 | — | — | — | £2,437,310 |
| Operating profit | — | — | — | — | — | £1,277,643 | — | — | — | £334,948 |
| Profit before tax | £1,235,755 | £1,249,004 | — | — | £682,711 | £1,336,320 | — | — | — | £428,162 |
| Profit / loss | £927,101 | £957,035 | — | — | £547,303 | £1,089,615 | — | — | — | £371,025 |
| People | ||||||||||
| Average employees | 58 | 61 | — | — | 77 | 79 | — | — | — | 76 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-01-29
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2005-05-10 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 2005-05-10 · satisfied 2012-07-26
All monies
SatisfiedAll Assets · created 1992-06-08 · satisfied 2015-03-19
All monies
SatisfiedAll Assets · created 1986-08-18 · satisfied 1989-06-20
All monies
Satisfied