PG BRICKS LTD
Executive Summary
PG BRICKS LTD is currently financially weak with negative equity and significant liquidity shortfalls, raising concerns about its ability to meet debt obligations. The company’s balance sheet is highly leveraged with poor working capital, indicating elevated credit risk. Without clear corrective measures or capital support, extending credit facilities is not recommended at this time.
View Full Analysis Report →- Legal registered address
- 67 Commercial Road Stoke-On-Trent Staffordshire United Kingdom ST1 3QR Copied!
Latest financial results as of 31 August 2025- Current assets
- £18.83k
- Fixed assets
- £447.17k
- Current creditors
- £322.58k
- Shareholders funds
- £-31.27k
View full financial accounts- Current assets
- £18.83k
- Fixed assets
- £447.17k
- Current creditors
- £322.58k
- Shareholders funds
- £-31.27k
- Company number
- 14356550 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2025
Confirmation statement
Latest confirmation statement statement dated 27 September 2024
Next statement due by 11 October 2025
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 16/04/2516 April 2025 | Registration of charge 143565500005, created on 2025-03-27 |
| 22/03/2522 March 2025 | Micro company accounts made up to 2024-09-30 |
| 17/10/2417 October 2024 | Confirmation statement made on 2024-09-27 with no updates |
| 04/10/244 October 2024 | Registration of charge 143565500004, created on 2024-10-03 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
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