Accumix Concrete Limited

Private Limited Company · Droitwich Spa

AdministrationUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£452,478

Cash

£23,898

Turnover

—

Profit / loss

—

Current assets

£2,019,461

Creditors < 1 year

—

Equity

£452,478

Average employees

Balance-sheet trend

GBP · unknown

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

Financial statements

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

14 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£452,478	£393,292	£158,549	£11,411	£18,645	£292,669	£134,116	£52,402	£310,437	£113,455	£14,912	£28,490	£27,523	£89,980
Equity	£452,478	£393,292	£158,549	£11,411	£18,645	£292,669	£134,116	£52,402	£310,437	£113,455	£14,912	£28,490	£27,523	£89,980
Assets
Fixed assets	£3,335,683	£3,296,925	£2,769,457	£2,978,169	£2,498,130	£2,375,089	£2,010,599	£2,078,778	—	—	—	—	£968,560	£1,207,233
Intangible assets	£839,862	£978,749	£809,304	£810,691	£431,387	£290,698	£193,379	£0	—	—	—	—	—	—
Property, plant & equipment	£2,495,821	£2,318,176	£1,960,153	£2,167,478	£2,066,743	£2,084,391	£1,817,220	£2,078,778	£1,312,935	£927,505	£950,109	£897,952	£968,560	£1,207,183
Current assets	£2,019,461	£1,780,226	£1,364,340	£1,189,174	£1,193,320	£1,016,108	£869,884	£1,024,095	£895,328	£773,425	£734,192	£485,652	£449,494	£377,629
Cash at bank	£23,898	£128,686	£162,201	£82,412	£9,653	£1,680	£245	£1,553	£459	£23,490	£49,642	£1,012	£1	£1
Debtors	£1,883,330	£1,573,875	£1,153,995	£1,018,007	£1,125,461	£921,989	£783,016	£984,083	£826,389	£695,201	£632,234	£434,996	£335,959	£246,381
Stock	£112,233	£77,665	£48,144	£88,755	£58,206	£92,439	£86,623	£38,459	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,311,345	£1,253,082	£1,313,601	£1,062,913	—	—
Creditors after one year	—	—	—	—	—	—	—	—	£361,387	£186,462	£217,105	£141,346	—	—
Provisions	£608,187	£274,998	£298,840	£225,078	£127,805	£179,429	£156,722	£204,555	£225,094	£147,931	£138,683	£150,855	£187,993	£134,113
Net current assets	−£374,118	−£343,284	−£216,896	−£180,975	−£1,056,395	−£772,945	−£760,008	−£736,584	−£416,017	−£479,657	−£579,409	−£577,261	−£676,057	−£819,304
Assets less current liabilities	£2,961,565	£2,953,641	£2,552,561	£2,797,194	£1,441,735	£1,602,144	£1,250,591	£1,342,194	£896,918	£447,848	£370,700	£320,691	£292,503	£387,929
Profit & loss
Turnover	—	—	—	—	—	—	—	£5,939,778	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£1,323,914	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	−£132,408	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	−£185,232	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	−£152,035	—	—	—	—	—	—
People
Average employees	33	30	31	38	29	30	32	—	—	—	—	—	—	—
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