Addmix Concrete Limited
Other manufacturing n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,134
Cash
£12,958
Turnover
—
Profit / loss
—
Current assets
£131,303
Creditors < 1 year
—
Equity
£3,134
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,134 | £7,113 | £6,524 | £7,623 | £24,178 | £12,474 | £48,611 | £79,381 | £35,262 | £18,969 | £19,397 | £5,739 | −£20,599 |
| Equity | £3,134 | £7,113 | £6,524 | — | £24,178 | £12,474 | £48,611 | £79,381 | £35,262 | — | £19,397 | £5,739 | −£20,599 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £94,075 | £104,529 | £116,143 | £129,049 | £75,132 | £66,480 | — | £63,023 | £67,360 | £50,755 |
| Property, plant & equipment | £47,424 | £52,693 | £84,670 | £94,075 | £104,529 | £116,143 | £129,049 | £75,132 | £66,480 | £68,867 | £63,023 | £67,360 | £50,755 |
| Current assets | £131,303 | £143,899 | £137,454 | £143,761 | £171,472 | £118,679 | £171,579 | £215,895 | £180,832 | £197,838 | £164,285 | £139,243 | £97,013 |
| Cash at bank | £12,958 | £1,218 | £3,385 | £5,929 | £13,007 | £1,476 | £4,292 | £524 | £3,033 | — | £441 | £7,859 | £182 |
| Debtors | £108,770 | £131,731 | £129,069 | £132,832 | — | — | — | — | — | £192,838 | £158,844 | £126,384 | £91,831 |
| Stock | £9,575 | £10,950 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £188,546 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £191,206 | £153,981 | £148,210 | £125,227 | £116,519 | — | £132,201 | £139,236 | £92,784 |
| Creditors after one year | — | — | — | — | £60,617 | £68,367 | £103,807 | £86,419 | £95,531 | — | £75,710 | £61,628 | £75,583 |
| Net current assets | −£44,290 | −£45,580 | −£78,146 | −£44,785 | — | — | — | — | — | £51,861 | £32,084 | £7 | £4,229 |
| Assets less current liabilities | £3,134 | £7,113 | £6,524 | £49,290 | £84,795 | £80,841 | £152,418 | £165,800 | £130,793 | £120,728 | £95,107 | £67,367 | £54,984 |
| People | |||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 6 | 7 | 8 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-02 · satisfied 2022-03-10
—
Satisfied