Singh Concrete Ltd
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£146,342
Cash
£58,222
Turnover
—
Profit / loss
—
Current assets
£253,918
Creditors < 1 year
—
Equity
£146,342
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £146,342 | £189,261 | £229,139 | £220,305 | £206,213 | £83,118 | £34,285 | £73,950 | £42,787 | £20,183 | £1,013 |
| Equity | £146,342 | £189,261 | £229,139 | £220,305 | £206,213 | £83,118 | £34,285 | £73,950 | £42,787 | £20,183 | £1,013 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £356,272 | £380,140 | £0 |
| Property, plant & equipment | £1,727,442 | £1,576,907 | £1,565,431 | £1,467,416 | £1,376,524 | £1,359,363 | £1,402,118 | £1,271,790 | £356,272 | £380,140 | £0 |
| Current assets | £253,918 | £306,952 | £351,877 | £210,757 | £109,112 | £70,159 | £87,959 | £59,416 | £87,935 | £54,180 | £18,130 |
| Cash at bank | £58,222 | £37,174 | £95,903 | £67,315 | £32,869 | £24,780 | £35,849 | £29,916 | £68,080 | £21,340 | £12,991 |
| Debtors | £152,196 | £233,028 | £201,074 | £90,442 | £44,481 | £26,804 | £41,902 | £0 | — | £28,585 | £1,189 |
| Stock | £43,500 | £36,750 | £54,900 | £53,000 | £31,762 | £18,575 | £10,208 | £29,500 | £19,855 | £4,255 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £401,420 | £414,137 | £17,117 |
| Provisions | £21,960 | £33,263 | £46,178 | £49,200 | £20,344 | £22,156 | £0 | — | — | — | — |
| Net current assets | −£816,283 | −£642,082 | −£503,685 | −£461,057 | −£432,578 | −£520,651 | −£600,776 | −£442,944 | −£313,485 | −£359,957 | £1,013 |
| Assets less current liabilities | £911,159 | £934,825 | £1,061,746 | £1,006,359 | £943,946 | £838,712 | £801,342 | £828,846 | £42,787 | £20,183 | £1,013 |
| People & pay | |||||||||||
| Average employees | 8 | 10 | 9 | 9 | 11 | 10 | 13 | 10 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-03-26
—
OutstandingUnknown · created 2018-01-25
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OutstandingAll Assets · created 2018-01-08
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OutstandingShow 1 satisfied / released
All Assets · created 2017-01-25 · satisfied 2018-01-08
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Satisfied