Bricam Ltd
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials · Carrickfergus
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£417,000
Cash
£115,603
Turnover
—
Profit / loss
—
Current assets
£660,605
Creditors < 1 year
£208,384
Equity
£417,000
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £417,000 | £300,729 | £181,349 | £2,208 |
| Equity | £417,000 | £300,729 | £181,349 | £2,208 |
| Assets | ||||
| Fixed assets | £137,091 | £74,290 | — | — |
| Property, plant & equipment | £137,091 | £74,290 | £44,914 | £49,759 |
| Current assets | £660,605 | £409,746 | £457,512 | £180,483 |
| Cash at bank | £115,603 | £100,504 | £170,546 | £34,111 |
| Debtors | £475,932 | £251,193 | £225,726 | £115,223 |
| Stock | £69,070 | £58,049 | £61,240 | £31,149 |
| Liabilities | ||||
| Creditors within one year | £208,384 | £183,307 | £312,543 | £218,580 |
| Creditors after one year | £172,312 | £0 | — | — |
| Provisions | — | — | £8,534 | £9,454 |
| Net current assets | £452,221 | £226,439 | £144,969 | −£38,097 |
| Assets less current liabilities | £589,312 | £300,729 | £189,883 | £11,662 |
| People & pay | ||||
| Average employees | 16 | 13 | 9 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-07
—
Outstanding