Lee Marley Brickwork Limited

Private Limited Company · Woodley

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£8,423,272

Cash

£656,506

Turnover

£56,887,156

Profit / loss

£967,059

Current assets

£18,499,685

Creditors < 1 year

£15,116,862

Equity

£8,423,272

Average employees

178

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months
Balance sheet
Net assets	£8,423,272	£8,232,713	£8,325,035	£7,416,342	£6,126,801	£4,464,658
Equity	£8,423,272	£8,232,713	£8,325,035	£7,416,342	£6,126,801	£4,464,658
Assets
Fixed assets	£7,995,316	£6,501,075	—	—	—	—
Property, plant & equipment	£7,995,216	£6,501,075	£6,145,409	£5,720,302	£5,799,114	£5,533,472
Current assets	£18,499,685	£14,241,881	£14,409,562	£13,653,919	£11,382,836	£12,482,853
Cash at bank	£656,506	£1,243,633	£1,324,244	£107,350	£199,244	£143,854
Debtors	£17,720,338	£12,850,197	£12,917,267	£13,368,518	£11,083,238	£12,218,645
Stock	£122,841	£148,051	£168,051	£178,051	£100,354	£120,354
Liabilities
Creditors within one year	£15,116,862	£10,808,370	£11,094,881	£10,735,812	£9,091,763	£10,858,699
Creditors after one year	£1,876,565	£950,808	£506,613	£796,372	£1,564,857	£2,305,494
Provisions	£1,078,302	£751,065	—	—	—	—
Net current assets	£3,382,823	£3,433,511	£3,314,681	£2,918,107	£2,291,073	£1,624,154
Assets less current liabilities	£11,378,139	£9,934,586	£9,460,090	£8,638,409	£8,090,187	£7,157,626
Profit & loss
Turnover	£56,887,156	£43,205,268	£44,555,675	£44,298,533	£48,637,310	£40,571,192
Gross profit	£8,193,673	£6,696,344	£7,329,059	£7,248,968	£7,542,722	£5,783,052
Operating profit	£1,300,328	£1,777,070	£1,901,116	£2,370,195	£3,350,090	£2,111,244
Profit before tax	£1,064,003	£1,558,833	£1,622,227	£2,001,349	£2,957,546	£1,699,318
Profit / loss	£967,059	£1,433,678	£1,554,693	£1,841,541	£2,486,143	£1,339,540
People & pay
Average employees	178	117	105	106	107	75
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing