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Companies/07590994

Premier Brickwork (M/C) Ltd

Construction of commercial buildings · Hyde

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
£1,519
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,519
Average employees
6

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.

9 periods
Reported figures2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,519£927£18,284£11,589−£12,119−£12,748£5,503£19,504£31,052
Equity£1,519£927£18,284£11,589−£12,119−£12,748£5,503£19,504£31,052
Assets
Fixed assets—————£7,700£10,001£3,836£5,115
Property, plant & equipment£2,633£4,227£5,144£4,623£218£7,700£10,001£3,836£5,115
Current assets—————£36,141£36,271£37,495£44,499
Cash at bank———————£10£11,738
Debtors£90,890£67,056£70,717£122,711£28,504£36,141£36,271£37,485£32,761
Liabilities
Creditors within one year—————£55,049£35,769£21,062£17,539
Creditors after one year——————£3,000£0—
Provisions£500£803£977£925£0£1,540£2,000£765£1,023
Net current assets−£614£1,140£15,006£7,891−£12,337−£18,908£502£16,433£26,960
Assets less current liabilities£2,019£5,367£20,150£12,514−£12,119−£11,208£10,503£20,269£32,075
People & pay
Average employees67855————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2019-01-10 · satisfied 2020-06-23
—
Satisfied