A & B Concrete Pumping Limited
Construction of commercial buildings · Southend-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,746,728
Cash
£127,912
Turnover
—
Profit / loss
—
Current assets
£2,183,886
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,746,728 | £1,619,402 | £1,018,892 | £490,489 | £223,923 | £61,503 | £31,780 |
| Equity | — | — | — | £490,489 | £223,923 | £61,503 | £31,780 |
| Assets | |||||||
| Fixed assets | £1,496,791 | £1,598,252 | £1,374,122 | — | — | — | — |
| Property, plant & equipment | £1,496,791 | £1,598,252 | £1,374,122 | £837,439 | £274,447 | £341,643 | £184,167 |
| Current assets | £2,183,886 | £1,104,665 | £598,188 | £419,356 | £179,099 | £91,166 | £120,623 |
| Cash at bank | £127,912 | £665,365 | £124,972 | £185,421 | £52,956 | £54,261 | £62,458 |
| Debtors | £2,055,974 | £439,300 | £473,216 | £233,935 | £126,143 | £36,905 | £58,165 |
| Liabilities | |||||||
| Creditors | £1,016,741 | £273,290 | £195,826 | — | — | — | — |
| Creditors within one year | — | — | — | £325,070 | £81,088 | £297,935 | £240,644 |
| Creditors after one year | — | — | — | £283,742 | £96,390 | £49,944 | £24,876 |
| Provisions | — | — | — | £157,494 | £52,145 | £23,427 | £7,490 |
| Net current assets | £1,167,145 | £831,375 | £402,362 | £94,286 | £98,011 | −£206,769 | −£120,021 |
| Assets less current liabilities | £2,663,936 | £2,429,627 | £1,776,484 | £931,725 | £372,458 | £134,874 | £64,146 |
| People & pay | |||||||
| Average employees | 5 | 4 | 0 | 6 | 5 | 3 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-06-27 · satisfied 2024-08-12
—
Satisfied