Concrete Structures & Floors Ltd
Other construction installation · Neath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,084,503
Cash
£313,372
Turnover
—
Profit / loss
—
Current assets
£2,889,494
Creditors < 1 year
£1,192,114
Equity
£2,084,503
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,084,503 | £1,926,700 | £1,917,216 | £2,112,755 | £1,952,325 | £1,943,730 | £1,288,309 | £230,835 | £72,598 | — | — | £2 | £2 |
| Equity | £2,084,503 | £1,926,700 | £1,917,216 | £2,112,755 | £1,952,325 | £1,943,730 | £1,288,309 | £230,835 | £72,598 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Property, plant & equipment | £770,381 | £609,077 | £423,170 | £422,081 | £511,224 | £520,632 | £347,182 | £34,923 | £0 | — | — | — | — |
| Current assets | £2,889,494 | £2,323,065 | £2,083,774 | £2,056,901 | £1,767,215 | £1,965,767 | £1,754,363 | £517,920 | £178,205 | — | — | — | — |
| Cash at bank | £313,372 | £145,895 | £211,602 | £417,944 | £976,652 | £1,051,843 | £1,036,328 | £86,292 | £26,547 | — | — | £2 | £2 |
| Debtors | £2,576,122 | £1,920,420 | £1,533,856 | £1,428,707 | £764,563 | £653,424 | £481,074 | £239,628 | £54,502 | — | — | — | — |
| Stock | — | — | — | — | £26,000 | £260,500 | £236,961 | £192,000 | £97,156 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,192,114 | £813,752 | £476,448 | £296,294 | £214,665 | — | — | — | — | — | — | — | — |
| Creditors after one year | £197,171 | £49,876 | £42,441 | £12,450 | £22,314 | — | — | — | — | — | — | — | — |
| Provisions | £186,087 | £141,814 | £70,839 | £57,483 | £89,135 | £90,059 | £57,496 | £6,717 | £0 | — | — | — | — |
| Net current assets | £1,697,380 | £1,509,313 | £1,607,326 | £1,760,607 | £1,552,550 | £1,533,283 | £1,022,108 | £202,629 | £72,598 | — | — | — | — |
| Assets less current liabilities | £2,467,761 | £2,118,390 | £2,030,496 | £2,182,688 | £2,063,774 | £2,053,915 | £1,369,290 | £237,552 | £72,598 | — | — | — | — |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £101,677 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £90,745 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £90,745 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £72,596 | — | — | — | — |
| People | |||||||||||||
| Average employees | 12 | 10 | 8 | 10 | 10 | 10 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.