Chelmer Valley Brick Co. Limited
Agents involved in the sale of timber and building materials · Langley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,500
Average employees
0
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 | 2022-12-31 | 2020-12-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-10-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,500 | £5,500 | £5,500 | — | — | — | — | — | — | — | — | — | — | — | £98,972 | £75,439 | £68,201 | £63,936 |
| Equity | £5,500 | £5,500 | £5,500 | £6,000 | £1,069,676 | £843,877 | £561,300 | £422,666 | — | £294,448 | — | £128,495 | £90,676 | £88,258 | £98,972 | £75,439 | £68,201 | £63,936 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,439 | £1,368 | £7,841 |
| Property, plant & equipment | — | — | — | — | £1,937 | £21,443 | — | £15,616 | £15,616 | £20,743 | £20,744 | £11,046 | £14,754 | £19,406 | £24,959 | £1,439 | £1,368 | £7,841 |
| Current assets | — | — | — | — | £1,452,116 | £1,061,955 | — | £642,831 | — | £508,737 | — | £197,628 | £146,038 | £159,938 | £189,498 | £161,589 | £120,831 | £107,475 |
| Cash at bank | — | — | — | — | £803,054 | £591,224 | — | £276,432 | — | £147,310 | — | £73,867 | £20,971 | £62,727 | £73,102 | £47,856 | £48,250 | £32,902 |
| Debtors | — | — | £6,000 | £6,500 | £210,573 | £159,325 | — | £80,684 | — | £106,282 | — | £28,722 | £25,636 | £10,197 | £22,652 | £38,087 | £30,412 | £24,508 |
| Stock | — | — | — | — | £438,489 | £311,406 | — | £285,715 | — | £255,145 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £500 | £384,377 | £239,521 | — | — | — | — | — | £80,179 | £70,116 | £91,086 | £97,097 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,388 | — | — | — |
| Net current assets | £5,500 | £5,500 | £5,500 | £6,000 | £1,067,739 | £822,434 | — | £407,050 | — | £273,704 | — | £117,449 | £75,922 | £68,852 | £92,401 | £74,000 | £66,833 | £56,095 |
| Assets less current liabilities | — | — | — | — | £1,069,676 | £843,877 | — | £422,666 | — | £294,448 | — | £128,495 | £90,676 | £88,258 | £117,360 | £75,439 | £68,201 | £63,936 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | £272,091 | £347,577 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 6 | 4 | — | 2 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-02-01
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OutstandingAll Assets · created 2020-11-16
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Outstanding