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Company profile

BRICK SOURCE LIMITED

active • ltd • Astra House, The Common, Cranleigh, Surrey, GU6 8RZ, England

Company no.03321506Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03321506
Company Status
active
Type
ltd
Date Of Creation
1997-02-20
Registered Office
Astra House, The Common, Cranleigh, Surrey, GU6 8RZ, England
Sic Codes
agents involved in the sale of timber and building materials

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£191,644

Equity

£43,071

Total liabilities

£148,573

Cash in bank

£134,733

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

-£18.73k

-30.30%

Cash in bank

+£23.80k

+21.45%

Total assets

-£45.24k

-19.10%

Total liabilities

+£26.52k

+15.14%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£56,758
Trade creditors£89,115
Fixed assets£153
Current assets£191,491
YearNet AssetsTotal AssetsTotal Liabilities
2021£34,260£162,510-£128,250
2022£0£0£0
2023£0£0£0
2024£61,798£236,886-£175,088
2025£43,071£191,644-£148,573

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 Mar 20261 Month
Accounts Submitted22 Dec 20254 Months
Accounts Submitted1 Mar 20251 Year
Confirmation Statement Submitted20 Feb 20251 Year
Accounts Submitted29 Oct 20241 Year
Confirmation Statement Submitted29 Oct 20241 Year
Change of Date Of Creation29 Oct 20241 Year
Change of Jurisdiction29 Oct 20241 Year
Change of Last Full Members List Date29 Oct 20241 Year
Change of Registered Office Address29 Oct 20241 Year
Change of Type29 Oct 20241 Year
CHAN, Francis Resigned7 Aug 201411 Years

Documents

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No records available.