Concrete Supplies Limited
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate · Pontyclun
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £0 | £102,651 | £72,399 | £55,680 | £81,238 | £50,594 | £51,843 | £49,645 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £130,188 | £105,045 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £100 | £100 | £100 | £100 | £100 | £100 | — | £130,921 | £77,015 | £179,162 | £204,246 | £226,156 | £189,822 | £112,034 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £16,350 | £21,748 | £37,850 | £38,929 | £14,235 |
| Debtors | — | — | — | — | — | — | — | — | — | £162,812 | £182,498 | £188,306 | £150,893 | £97,799 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,008 | £175,562 | £137,979 | £62,389 |
| Net current assets | £100 | £100 | £100 | £100 | £100 | £100 | — | −£27,537 | −£32,646 | £55,680 | £81,238 | £50,594 | £51,843 | £49,645 |
| Assets less current liabilities | £100 | £100 | £100 | £100 | £100 | £100 | £0 | £102,651 | £72,399 | £55,680 | £81,238 | £50,594 | £51,843 | £49,645 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2019-12-20 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2010-12-20 · satisfied 2021-08-26
All monies
Satisfied