Tp Brickwork Ltd
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£2,369
Cash
£1,355
Turnover
—
Profit / loss
—
Current assets
£242,315
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,369 | £46,888 | £7,706 | £156 | £755 | £100 | £51,585 |
| Assets | |||||||
| Fixed assets | £27,663 | £3,717 | £7,433 | £11,149 | £0 | — | — |
| Property, plant & equipment | £27,663 | £3,717 | £7,433 | £11,149 | £0 | — | — |
| Current assets | £242,315 | £263,701 | £228,389 | £177,562 | £188,596 | £181,994 | £123,047 |
| Cash at bank | £1,355 | £388 | £13,616 | £2,141 | £23 | — | £58,976 |
| Debtors | £240,960 | £263,313 | £214,773 | £175,421 | £188,573 | £181,994 | £64,071 |
| Liabilities | |||||||
| Creditors | £241,803 | £207,506 | £210,970 | £62,824 | £92,451 | £131,894 | £71,462 |
| Net current assets | £512 | £56,195 | £17,419 | £114,738 | £96,145 | £50,100 | £51,585 |
| Assets less current liabilities | £28,175 | £59,912 | £24,852 | £125,887 | £96,145 | £50,100 | £51,585 |
| People | |||||||
| Average employees | 2 | 2 | 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
2 outstanding chargesFloating · created 2026-01-28
—
OutstandingAll Assets · created 2025-01-31
—
Outstanding