Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
P&G Brickworks Ltd
- Incorporated
- 8 February 2017 (9 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ovenden House Wilcox CloseAylesham Industrial EstateAyleshamCT3 3EP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,034,090
- Cash
- £1,270,565
- Profit
- £492,468
- Debt Ratio
- 50%
- Current Ratio
- 2.2x
- Return on Equity
- 48%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,668 | £31,811 | £31,263 | £16,243 | £10,303 | £12,878 |
| Current Assets | £1,917,739 | £797,462 | £772,002 | £246,345 | £131,943 | £165,388 |
| Debtors | £645,565 | £476,800 | £394,448 | £208,315 | £63,802 | £135,199 |
| Cash | £1,270,565 | £320,662 | £377,554 | £38,030 | £68,141 | £30,189 |
| Creditors (< 1 year) | £882,466 | £240,287 | £214,290 | £181,198 | £188,522 | £217,240 |
| Creditors (> 1 year) | £105,184 | |||||
| Net Current Assets | £1,035,273 | £557,175 | £557,712 | £65,147 | (£56,579) | (£51,852) |
| Net Assets | £1,034,090 | £581,613 | £581,159 | £77,330 | (£38,974) | |
| Shareholder Funds | £1,034,090 | £581,613 | £581,159 | £77,330 | (£46,276) | (£38,974) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 7 February 2025 | ||
| 18 December 2024 | Sale or transfer of treasury shares | |||
| 9 December 2024 | Purchase of own shares |
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