Readymix Huddersfield Ltd
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£206,902
Cash
£1,994
Turnover
—
Profit / loss
−£931,696
Current assets
£2,127,740
Creditors < 1 year
£3,677,489
Equity
−£206,902
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-10-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£206,902 | £724,794 | — | — | £683,696 | £581,632 | £607,276 | — |
| Equity | −£206,902 | £724,794 | — | — | £683,696 | £581,632 | £607,276 | £626,056 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £1,147,059 | £798,499 | — |
| Property, plant & equipment | £3,529,189 | £2,004,703 | — | — | £1,146,463 | £1,147,059 | £798,499 | — |
| Current assets | £2,127,740 | £1,338,834 | — | — | £1,413,028 | £1,338,209 | £1,380,602 | — |
| Cash at bank | £1,994 | £1,931 | — | — | £6,545 | £5,736 | £3,227 | — |
| Debtors | £1,886,392 | £1,187,779 | — | — | £1,219,489 | — | £1,272,637 | — |
| Stock | — | — | — | — | £186,994 | — | £104,738 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £1,553,659 | — |
| Creditors within one year | £3,677,489 | £1,485,019 | — | — | £1,604,927 | — | — | — |
| Creditors after one year | £1,312,717 | £666,465 | — | — | £138,039 | — | £0 | — |
| Provisions | — | — | — | — | £132,829 | — | −£18,166 | — |
| Net current assets | −£1,549,749 | −£146,185 | — | — | −£191,899 | −£360,800 | −£173,057 | — |
| Assets less current liabilities | £1,979,440 | £1,858,518 | — | — | £954,564 | £786,259 | £625,442 | — |
| Profit & loss | ||||||||
| Profit / loss | −£931,696 | −£322,892 | — | — | £102,064 | — | −£18,780 | — |
| People & pay | ||||||||
| Average employees | 44 | 44 | — | — | 36 | 34 | 35 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-01-20
All monies
Outstanding