Sheldrake Brickwork Limited
Private Limited Company · Benfleet
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,256,676
Cash
£1,079,577
Turnover
—
Profit / loss
−£114,632
Current assets
£3,244,896
Creditors < 1 year
£334,510
Equity
£3,256,676
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,256,676 | £3,599,308 | £3,675,451 | — | £2,764,889 | £2,533,317 | — | — | — | £669,235 | £521,847 | £441,669 | £423,310 | £647,437 | £531,072 | £408,490 | £396,725 |
| Equity | £3,256,676 | £3,599,308 | £3,675,451 | — | £2,764,889 | £2,533,317 | £2,430,314 | £2,038,749 | £1,236,364 | £669,235 | £521,847 | £441,669 | £423,310 | £647,437 | £531,072 | £408,490 | £396,725 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £34,664 | £7,737 | £8,790 | £10,366 | £10,504 | £134,729 | £150,670 | £130,837 |
| Property, plant & equipment | £369,334 | £110,415 | £113,731 | — | £107,326 | £132,198 | — | — | — | £34,664 | £7,737 | £8,790 | £10,366 | £10,504 | £15,179 | £30,149 | £130,837 |
| Current assets | £3,244,896 | £3,908,521 | £4,211,935 | — | £3,510,554 | £3,086,321 | — | — | — | £1,052,831 | £820,701 | £932,654 | £629,059 | £917,284 | £715,464 | £413,844 | £490,660 |
| Cash at bank | £1,079,577 | £1,510,625 | £1,517,510 | — | £1,020,803 | £1,099,157 | — | — | — | £0 | £3,808 | £0 | £3 | £3 | £22 | £10 | £35,947 |
| Debtors | £2,153,319 | £2,379,896 | £2,659,425 | — | £2,474,501 | £1,983,164 | — | — | — | £706,275 | £447,450 | £556,248 | £433,661 | £488,416 | £256,484 | £225,196 | £314,702 |
| Stock | — | — | — | — | £15,250 | £4,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £334,510 | £392,024 | £628,606 | — | £832,599 | £660,084 | — | — | — | £412,092 | £305,811 | £499,069 | £215,499 | £279,944 | — | — | — |
| Provisions | — | — | £21,609 | — | £20,392 | £25,118 | — | — | — | £6,168 | £780 | £706 | £616 | £407 | £514 | £202 | £498 |
| Net current assets | £2,910,386 | £3,516,497 | £3,583,329 | — | £2,677,955 | £2,426,237 | — | — | — | £640,739 | £514,890 | £433,585 | £413,560 | £637,340 | £396,857 | £258,022 | £314,025 |
| Assets less current liabilities | £3,279,720 | £3,626,912 | £3,697,060 | — | £2,785,281 | £2,558,435 | — | — | — | £675,403 | £522,627 | £442,375 | £423,926 | £647,844 | £531,586 | £408,692 | £444,862 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£114,632 | £151,857 | £580,950 | — | £459,572 | £331,003 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.07 | 0.07 | 0.07 | — | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-12-13
£55,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1999-04-15
All monies
Outstanding