Concrete Sarnau Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Bala
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£107,658
Cash
£126,712
Turnover
—
Profit / loss
—
Current assets
£314,416
Creditors < 1 year
—
Equity
£107,658
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £107,658 | £82,612 | £52,672 | £56,656 | £39,076 | £9,947 | −£19,421 | −£21,840 | £5,224 | — | — | — | — | — | — | £1,284 | £2,130 |
| Equity | £107,658 | £82,612 | £52,672 | £56,656 | £39,076 | £9,947 | −£19,421 | −£21,840 | £5,224 | £3,778 | £7,272 | −£1,741 | £58 | £2,679 | −£514 | £1,284 | £2,130 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £24,976 | £32,146 |
| Property, plant & equipment | £59,819 | £69,174 | £68,422 | £80,613 | £89,713 | £38,787 | £40,906 | £62,312 | £56,945 | £26,974 | £35,203 | £37,045 | £21,532 | £19,408 | £24,892 | £24,976 | £32,146 |
| Current assets | £314,416 | £267,590 | £285,333 | £302,961 | £264,661 | £199,360 | £142,778 | £126,099 | £150,436 | £146,441 | £150,155 | £121,294 | £116,465 | £98,873 | £140,020 | £101,836 | £74,486 |
| Cash at bank | £126,712 | £84,892 | £54,182 | £100,983 | £130,371 | £61,655 | £46,028 | £0 | — | — | — | £13,260 | £0 | — | £35,110 | £31,756 | £29,964 |
| Debtors | £178,616 | £174,480 | £219,644 | £190,470 | £122,041 | £128,764 | £85,794 | £118,485 | £142,626 | £137,734 | £144,307 | £97,864 | £113,465 | £90,873 | £95,410 | £61,080 | £35,333 |
| Stock | £9,088 | £8,218 | £11,507 | £11,508 | £12,249 | £8,941 | £10,956 | £7,614 | £7,810 | £8,707 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,086 | £160,080 | £137,939 | £115,602 | £165,426 | — | — |
| Provisions | £11,366 | £13,143 | £17,632 | £15,316 | £14,671 | £7,370 | £5,241 | £11,822 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £59,205 | £27,186 | £9,581 | £5,669 | £7,234 | −£19,083 | −£49,306 | −£63,354 | −£51,721 | −£23,196 | −£27,931 | −£38,786 | −£21,474 | −£16,729 | −£25,406 | −£23,692 | −£30,016 |
| Assets less current liabilities | £119,024 | £96,360 | £78,003 | £86,282 | £96,947 | £19,704 | −£8,400 | −£1,042 | £5,224 | £3,778 | £7,272 | −£1,741 | £58 | £2,679 | −£514 | £1,284 | £2,130 |
| People & pay | |||||||||||||||||
| Average employees | 4 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-06-16
—
OutstandingAll Assets · created 2008-10-29
All monies
Outstanding