Traditional Brick & Stone Ltd
Agents involved in the sale of timber and building materials · Rugeley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£15,810,370
Cash
£1,719,697
Turnover
£28,395,114
Profit / loss
£2,053,427
Current assets
£18,140,497
Creditors < 1 year
£2,907,327
Equity
£15,810,370
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £15,810,370 | £16,156,943 | £13,207,210 |
| Equity | £15,810,370 | £16,156,943 | £13,207,210 |
| Assets | |||
| Property, plant & equipment | £615,200 | £437,860 | — |
| Current assets | £18,140,497 | £19,793,401 | — |
| Cash at bank | £1,719,697 | £1,098,206 | — |
| Stock | £5,094,608 | £7,668,449 | — |
| Liabilities | |||
| Creditors within one year | £2,907,327 | £4,030,318 | — |
| Net current assets | £15,233,170 | £15,763,083 | — |
| Assets less current liabilities | £15,848,370 | £16,200,943 | — |
| Profit & loss | |||
| Turnover | £28,395,114 | £37,389,398 | — |
| Gross profit | £6,807,401 | £10,697,153 | — |
| Operating profit | £2,769,400 | £6,755,917 | — |
| Profit before tax | £2,770,124 | £6,756,886 | — |
| Profit / loss | £2,053,427 | £5,349,733 | — |
| People | |||
| Average employees | 38 | 39 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-11-14
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-02-19 · satisfied 2021-12-20
All monies
SatisfiedShares · created 2004-09-23 · satisfied 2021-12-20
All monies
Satisfied