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Companies/04589536

A & S Bricklaying Contractors Ltd

Private Limited Company · Swansea

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£208,712
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,032
Creditors < 1 year
£264,852
Equity
−£208,712
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets−£208,712−£208,677−£188,544——————£150,541
Equity−£208,712−£208,677−£188,544−£60,970−£56,995−£48,872−£40,523−£2,898£36,028£150,541
Assets
Fixed assets£108£143£189£250£332£21,030£26,352£34,797£66,538£78,827
Intangible assets—————————£22,458
Property, plant & equipment—————————£40,826
Current assets£56,032£68,689£88,652£223,741£233,517£231,493£246,781£347,814£309,640£528,938
Cash at bank—————————£6,038
Debtors—————————£510,419
Stock—————————£12,481
Liabilities
Creditors within one year£264,852£277,509£277,385£284,961£290,844£301,395£313,656£385,509£340,150£450,593
Net current assets−£208,820−£208,820−£188,733——————£78,345
Assets less current liabilities−£208,712−£208,677−£188,544——————£157,172
People
Average employees1111——131013
Source evidenceView 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 charges
Property · created 2012-11-06
All monies
Outstanding
All Assets · created 2011-09-06
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-11-24 · satisfied 2011-11-12
All monies
Satisfied