South West Brick And Stone Limited
Agents involved in the sale of timber and building materials · Bovey Tracey
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£688,842
Cash
£856,670
Turnover
£5,876,734
Profit / loss
£63,502
Current assets
£1,654,961
Creditors < 1 year
£1,007,472
Equity
£688,842
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £688,842 | £625,340 | £717,366 | £798,735 | — | — | — | — | — | — | — | — |
| Equity | £688,842 | £625,340 | £717,366 | £798,735 | £587,485 | £554,601 | £458,013 | £358,692 | £320,008 | £339,710 | £227,323 | £262,929 |
| Assets | ||||||||||||
| Property, plant & equipment | £60,170 | £80,796 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,654,961 | £1,361,833 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £856,670 | £270,159 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £798,291 | £1,091,674 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,007,472 | £798,472 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £18,817 | £18,817 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £647,489 | £563,361 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £707,659 | £644,157 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £5,876,734 | £5,798,404 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £778,562 | £776,775 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £80,912 | £217,882 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £99,367 | £233,832 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £63,502 | £157,974 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2016-06-17 · satisfied 2017-09-19
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SatisfiedFloating · created 2016-06-17
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Part SatisfiedFixed · created 2012-10-12 · satisfied 2016-06-27
All monies
SatisfiedAll Assets · created 2012-07-19 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2006-09-14 · satisfied 2017-03-03
All monies
SatisfiedAll Assets · created 2002-02-28 · satisfied 2007-03-02
All monies
Satisfied