Concrete Wetcast Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£3
Cash
£359
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3 | £7,680 | £194,254 | £153,847 | £151,295 | £144,111 | £134,650 | £76,668 | £234,219 | £297,779 | £315,864 | £482,675 | £373,102 | £227,427 | £171,211 | £146,003 |
| Equity | £3 | £7,680 | £194,254 | £153,847 | £151,295 | £144,111 | £134,650 | £76,668 | £234,219 | £297,779 | £315,864 | £482,675 | £373,102 | £227,427 | £171,211 | £146,003 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,275 | £2,449 |
| Property, plant & equipment | — | — | £416 | £555 | £739 | £924 | £1,232 | £1,643 | £2,309 | £3,039 | £2,172 | £2,398 | £2,406 | £3,207 | £4,275 | £2,449 |
| Current assets | — | — | £301,866 | £412,139 | £293,731 | £375,533 | £255,946 | £319,866 | £529,153 | £490,756 | £410,593 | £759,318 | £520,784 | £381,238 | £366,990 | £255,294 |
| Cash at bank | £359 | £148,132 | £216,971 | £256,747 | £196,327 | £166,468 | £120,896 | £112,547 | £299,475 | £323,918 | £273,623 | £601,372 | £182,273 | £166,296 | £160,830 | £202,176 |
| Debtors | — | — | £84,895 | £155,392 | £97,403 | £163,065 | £95,867 | £207,319 | £176,954 | £89,119 | £136,970 | £118,190 | £217,771 | £126,942 | £92,393 | £53,118 |
| Stock | — | — | — | — | £1 | £46,000 | £39,183 | £0 | £52,724 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £194,355 | £96,443 | £278,583 | £149,630 | £156,560 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,203 | £0 | — | — | — | — | — |
| Provisions | — | — | £79 | £105 | £140 | £185 | £234 | £0 | £458 | £458 | £458 | £458 | £458 | £458 | £458 | £458 |
| Net current assets | £3 | £7,680 | £193,917 | £153,397 | £150,696 | £143,372 | £133,652 | £75,844 | £232,771 | £296,401 | £314,150 | £480,735 | £371,154 | £224,678 | £167,394 | £144,012 |
| Assets less current liabilities | £3 | £7,680 | £194,333 | £153,952 | £151,435 | £144,296 | £134,884 | £77,487 | £235,080 | £299,440 | £316,322 | £483,133 | £373,560 | £227,885 | £171,669 | £146,461 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 6 | 7 | 6 | 8 | 6 | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2005-02-15
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding