# BRICKS & MORTAR (CUMBRIA) LIMITED (06528652)

> BRICKS & MORTAR (CUMBRIA) LIMITED is an active private limited company (company number 06528652) incorporated on 10 March 2008, registered in Workington. Its registered activity is buying and selling of own real estate (SIC 68100). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of −£37k and cash of £120k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (−£34k).

- Status: Active
- Incorporated: 2008-03-10
- Registered office: Workington, CA14 2AL
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 18,162 comparable companies in Other (median £1, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£37k | £120k | £3,455 | £217k | — | — | 1 |
| 2024-03-31 | −£34k | £115k | £6,708 | £211k | — | — | 1 |

current ratio 0.83; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-37,372 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £120,094
- Incorporated five or more years ago: Incorporated 10 March 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Katie Anne Wilson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06528652
HTML: https://firmoscan.com/company/06528652-bricks-mortar-cumbria-limited