NPD BRICKWORK LTD
Executive Summary
NPD BRICKWORK LTD maintains a solvent position with positive net assets but faces liquidity challenges reflected in negative cash balances and worsening working capital. Immediate focus on improving cash flow and debtor collection is critical to stabilise short-term financial health. With timely management actions, the company can regain a stronger financial footing and sustain growth.
View Full Analysis Report →- Legal registered address
- C/O Jermyn & Co Unit 3, Hill Farm, Kirby Road Kirby Bedon Norwich England NR14 7DU Copied!
Latest financial results as of 24 August 2025- Cash in bank
- £5.61k
- Current assets
- £30.93k
- Fixed assets
- £70.67k
- Current creditors
- £42.06k
- Shareholders funds
- £58.91k
View full financial accounts- Cash in bank
- £5.61k
- Current assets
- £30.93k
- Fixed assets
- £70.67k
- Current creditors
- £42.06k
- Shareholders funds
- £58.91k
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →- Company number
- 13990087 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 October 2024
Next statement due by 21 October 2025
Nature of business (SIC)
41202 - Construction of domestic buildings
Latest company documents
| Date | Description |
|---|---|
| 05/06/255 June 2025 | Registered office address changed from Barron Lodge Cottage Grub Street Happisburgh Norwich NR12 0QZ England to C/O Jermyn & Co Unit 3, Hill Farm, Kirby Road Kirby Bedon Norwich NR14 7DU on 2025-06-05 |
| 07/04/257 April 2025 | Unaudited abridged accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 24/03/2524 March 2025 | Confirmation statement made on 2024-10-07 with updates |
| 07/10/247 October 2024 | Notification of Emma Dennis as a person with significant control on 2024-10-01 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company