Plymcrete Southwest Limited
Manufacture of ready-mixed concrete · Plymouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£823,687
Cash
£112,011
Turnover
—
Profit / loss
—
Current assets
£1,118,050
Creditors < 1 year
—
Equity
£823,687
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £823,687 | £692,720 | £686,552 | £651,076 | £561,808 | £369,119 | £357,119 | £321,282 | £201,844 | £64,807 | −£10,874 | −£49,392 | −£13,327 | £8,490 |
| Equity | £823,687 | £692,720 | £686,552 | £651,076 | £561,808 | £369,119 | £357,119 | £321,282 | £201,844 | £64,807 | −£10,874 | −£49,392 | −£13,327 | £8,490 |
| Assets | ||||||||||||||
| Fixed assets | £976,855 | £1,116,035 | £1,283,653 | £1,500,827 | £1,321,924 | £1,298,941 | £1,152,817 | £832,697 | £311,150 | £111,961 | £15,942 | £17,761 | £15,802 | £13,544 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £900 | £1,800 | £2,700 | £3,600 | £4,500 | £5,400 | — | — | — |
| Property, plant & equipment | £976,855 | £1,116,035 | £1,283,653 | £1,500,827 | £1,321,924 | £1,298,041 | £1,151,017 | £829,997 | £307,550 | £107,461 | £10,542 | £11,461 | £8,602 | £5,444 |
| Current assets | £1,118,050 | £794,906 | £738,004 | £685,878 | £793,126 | £544,088 | £538,111 | £471,431 | £429,976 | £263,226 | £199,020 | £138,886 | £134,080 | £121,988 |
| Cash at bank | £112,011 | £105,634 | £175,479 | £94,920 | £359,199 | £60,601 | £101,033 | £98,185 | £129,024 | £51,120 | £34,114 | £7,613 | £11,211 | £7,219 |
| Debtors | £944,981 | £620,571 | £516,030 | £544,392 | £399,079 | £448,639 | £402,230 | £366,346 | £294,152 | £205,406 | £158,396 | £124,763 | £116,669 | £108,769 |
| Stock | £61,058 | £68,701 | £46,495 | £46,566 | £34,848 | £34,848 | £34,848 | £6,900 | £6,800 | £6,700 | £6,510 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £203,711 | £161,489 | £125,953 |
| Provisions | £154,000 | £149,000 | £152,000 | £327,000 | £217,000 | £175,400 | £117,000 | £83,000 | £49,008 | £16,024 | £2,108 | £2,328 | £1,720 | £1,089 |
| Net current assets | £116,679 | −£18,282 | £4,092 | £93,850 | £48,214 | −£146,398 | −£139,403 | £48,334 | £111,168 | −£31,130 | −£24,708 | −£64,825 | −£27,409 | −£3,965 |
| Assets less current liabilities | £1,093,534 | £1,097,753 | £1,287,745 | £1,594,677 | £1,370,138 | £1,152,543 | £1,013,414 | £881,031 | £422,318 | £80,831 | −£8,766 | −£47,064 | −£11,607 | £9,579 |
| People | ||||||||||||||
| Average employees | 23 | 26 | 23 | 20 | 17 | 16 | 14 | 12 | 12 | 11 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-05-23 · satisfied 2023-01-06
All monies
Satisfied