Blue Brick Concrete & Aggregates Limited
Manufacture of concrete products for construction purposes · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£59,435
Cash
£13,253
Turnover
—
Profit / loss
—
Current assets
£47,595
Creditors < 1 year
—
Equity
−£59,435
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£59,435 | −£56,866 | −£56,026 | — | — |
| Equity | −£59,435 | −£56,866 | −£56,026 | −£55,066 | −£53,926 |
| Assets | |||||
| Property, plant & equipment | £499,551 | £0 | — | — | — |
| Current assets | £47,595 | £4,228 | £4,228 | £4,348 | £5,648 |
| Cash at bank | £13,253 | £103 | £103 | £73 | £173 |
| Debtors | £34,342 | £4,125 | £4,125 | £4,275 | £5,475 |
| Liabilities | |||||
| Net current assets | −£558,986 | −£56,866 | −£56,026 | −£55,066 | −£53,926 |
| Assets less current liabilities | −£59,435 | −£56,866 | −£56,026 | −£55,066 | −£53,926 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
Floating · created 2018-03-28 · satisfied 2019-08-22
—
Satisfied