Mexboro Concrete Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£673,734

Cash

£436,468

Turnover

—

Profit / loss

—

Current assets

£834,214

Creditors < 1 year

—

Equity

£673,734

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2020-12-31	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	£673,734	£648,135	£609,079	£567,381	£478,235	£391,314
Equity	£673,734	£648,135	£609,079	£567,381	£478,235	£391,314
Assets
Property, plant & equipment	£96,504	£100,575	£133,094	£128,280	£123,430	£130,982
Current assets	£834,214	£793,592	£821,985	£783,973	£689,935	£695,425
Cash at bank	£436,468	£76,595	£406,029	£410,455	£330,351	£325,977
Debtors	£282,669	£581,846	£292,721	£270,672	£286,346	£292,529
Stock	£115,077	£135,151	£123,235	£102,846	£73,238	£76,919
Liabilities
Provisions	£7,119	£5,270	£8,798	£6,055	£6,978	£9,955
Net current assets	£584,349	£552,830	£484,783	£445,156	£361,783	£270,287
Assets less current liabilities	£680,853	£653,405	£617,877	£573,436	£485,213	£401,269
People
Average employees	22	23	24	20	22	23
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing