Skip to contentClarengateINTELLIGENCE
Companies/05649362

Volume Metric Concrete Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,081,237
Cash
£140,740
Turnover
—
Profit / loss
—
Current assets
£1,935,391
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£2,081,237£1,759,816£1,733,892£1,638,926£1,354,852£1,169,025£1,069,928£1,030,044£925,673£811,741—£81£2,472−£1,202
Equity——£1,733,892£1,638,926£1,354,852£1,169,025£1,069,928£1,030,044£925,673£811,741£582,882£81£2,472−£1,202
Assets
Fixed assets£1,001,442£699,611—————————£149,107£190,925£174,317
Property, plant & equipment£1,001,442£699,611£818,402£944,168£901,479£956,640£990,223£857,316£635,005£617,045£582,352£149,107£190,925£174,317
Current assets£1,935,391£1,660,406£1,683,219£1,595,443£1,399,577£1,146,260£1,003,131£1,008,589£1,044,087£967,354£565,934£148,720£138,725£147,448
Cash at bank£140,740£1,302,445£1,272,909£1,348,973£1,189,014£836,914£669,807£645,549£624,073£695,877£419,033£98,726£86,454£89,455
Debtors£1,580,613£307,961£369,310£208,970£174,563£274,346£317,824£347,440£404,514£261,477£137,901£42,244£46,021£53,493
Stock£214,038£50,000£41,000£37,500£36,000£35,000£15,500£15,600£15,500£10,000————
Liabilities
Creditors£631,807£434,877————————————
Creditors within one year——————————£321,472———
Creditors after one year——————————£173,184———
Provisions——£133,959£125,704£171,281£181,743£188,143£156,146£118,912£87,307£70,748£12,079£10,191£4,613
Net current assets£1,303,584£1,225,529£1,168,353£1,032,783£844,802£709,712£591,201£561,935£606,293£473,388£244,462−£108,538−£109,680−£94,608
Assets less current liabilities£2,305,026£1,925,140£1,986,755£1,976,951£1,746,281£1,666,352£1,581,424£1,419,251£1,241,298£1,090,433£826,814£40,569£81,245£79,709
People
Average employees0122222222————
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-05-22
—
Outstanding
All Assets · created 2026-03-11
—
Outstanding
Floating · created 2025-10-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2025-09-29 · satisfied 2026-03-26
—
Satisfied