£43k
−30%vs Aug 2024Active03321506Private limited companyCranleigh
BRICK SOURCE LIMITED
C64/10001
Summary
BRICK SOURCE LIMITED is an active private limited company (company number 03321506) incorporated on 20 February 1997, registered in Cranleigh. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest small accounts cover the period ending 31 August 2025, showing net assets of £43k and cash of £135k, with 1 employee on average. Net assets fell 30% on the prior period (£62k).
Peer position · net assets
By net assets it sits in the upper half of 55 comparable companies in Surrey (median £20k, upper quartile £297k).
02
Key dates
- Incorporated
- 20 February 199729 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 6 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£135k
+21%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £43k | £135k | £57k | — | — | — | 1 |
| 31 August 2024 | £62k | £111k | £126k | — | — | — | 1 |
Cash per employee£135kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
64 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £43,071 at 2025-08-31 |
| −8 | Net assets falling-30.3% vs prior period |
| +4 | Cash reservesCash £134,733 |
| +8 | EstablishedIncorporated 1997-02-20 (30 years) |
| 64 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- John James Morley
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- Alison Morley
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 221 days
- Confirmation statement duein 135 days
- Accounts period endNet assets £43k · small accounts
- Accounts period endNet assets £62k · small accounts
- Incorporated
08
Similar companies in Surrey
- GUTTERWORKS LIMITEDRedhill · inc. May 1996
- DRAGON ROOFING SUPPLIES LIMITEDGuildford · inc. Jul 1998
- AMORINI COMPONENTS LIMITEDPulborough · inc. Nov 1998
- ABOUT ROOFING SUPPLIES LIMITEDRedhill · inc. Jan 1999
- PRICE & PIERCE FOREST PRODUCTS LTDWoking · inc. Sept 1999
- DELTA-TEE LIMITEDHorsham · inc. Oct 2000
All companies incorporated on 20 February 1997 · in Feb 1997.
09
Reminders for BRICK SOURCE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.