Brickells Icecream Limited
Manufacture of ice cream · Shepton Mallet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£74,784
Cash
£3,034
Turnover
—
Profit / loss
—
Current assets
£91,268
Creditors < 1 year
£140,595
Equity
£74,784
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £74,784 | £54,525 | −£71,536 | −£61,731 | −£44,357 | −£36,680 | −£21,860 |
| Equity | £74,784 | £54,525 | −£71,536 | −£61,731 | −£44,357 | −£36,680 | −£21,860 |
| Assets | |||||||
| Fixed assets | £244,093 | £200,676 | £49,290 | £39,207 | £35,707 | £38,900 | £35,724 |
| Property, plant & equipment | £244,093 | £200,676 | £49,290 | £39,207 | £35,707 | £38,900 | £35,724 |
| Current assets | £91,268 | £60,617 | £26,398 | £7,426 | £2,418 | £89 | £0 |
| Cash at bank | £3,034 | £1,792 | £450 | £350 | £0 | — | — |
| Debtors | £70,964 | £52,505 | £19,628 | £7,076 | £2,418 | £89 | £0 |
| Stock | £17,270 | £6,320 | £6,320 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £140,595 | £56,471 | £24,552 | £22,606 | £8,193 | £28,169 | £17,584 |
| Creditors after one year | £119,982 | £150,297 | £122,672 | £85,758 | £74,289 | £47,500 | £40,000 |
| Net current assets | −£49,327 | £4,146 | £1,846 | −£15,180 | −£5,775 | −£28,080 | −£17,584 |
| Assets less current liabilities | £194,766 | £204,822 | £51,136 | £24,027 | £29,932 | £10,820 | £18,140 |
| Profit & loss | |||||||
| Profit before tax | £20,259 | £60,761 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-05-23
—
Outstanding