Dependable Concrete (North West) Limited
Manufacture of ready-mixed concrete · Birkenhead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£5,927,124
Cash
£3,311,722
Turnover
£21,315,465
Profit / loss
£1,172,568
Current assets
£6,690,866
Creditors < 1 year
—
Equity
£5,927,124
Average employees
0.53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,927,124 | £4,834,556 | — | £2,577,073 | £2,278,050 | £1,944,119 | £1,206,312 |
| Equity | £5,927,124 | £4,834,556 | — | £2,577,073 | £2,278,050 | £1,944,119 | £1,206,312 |
| Assets | |||||||
| Property, plant & equipment | £3,939,262 | £4,306,872 | — | £3,111,385 | £2,457,489 | £2,334,027 | £1,591,129 |
| Current assets | £6,690,866 | £5,472,068 | — | £3,741,268 | £2,397,537 | £2,439,210 | £2,077,361 |
| Cash at bank | £3,311,722 | £1,135,542 | — | £593,232 | £444,322 | £130,781 | £40,919 |
| Debtors | £3,060,098 | £4,010,766 | — | £2,928,286 | £1,678,888 | £2,068,149 | £1,892,441 |
| Stock | £319,046 | £325,760 | — | £219,750 | £274,327 | £240,280 | £144,001 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £2,583,088 | — | — | — |
| Creditors after one year | — | — | — | £937,448 | — | — | — |
| Net current assets | £3,904,757 | £2,753,851 | — | £1,158,180 | £202,440 | £47,829 | −£230,256 |
| Assets less current liabilities | £7,844,019 | £7,060,723 | — | £4,269,565 | £2,659,929 | £2,381,856 | £1,360,873 |
| Profit & loss | |||||||
| Turnover | £21,315,465 | £18,675,181 | — | £13,637,584 | — | — | — |
| Gross profit | £7,334,470 | £6,750,486 | — | £4,719,387 | — | — | — |
| Operating profit | £1,624,279 | £1,307,393 | — | £1,376,834 | — | — | — |
| Profit before tax | £1,563,436 | £1,250,427 | — | £1,328,214 | — | — | — |
| Profit / loss | £1,172,568 | £937,821 | — | £1,083,572 | — | — | — |
| People | |||||||
| Average employees | 0.53 | 0.52 | — | 46 | 44 | 42 | 38 |
| Source evidence | 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 2014-08-28
—
Outstanding