Ever Readymix Concrete And Screed Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP
Net assets
£204,929
Cash
£277,993
Turnover
—
Profit / loss
—
Current assets
£2,033,704
Creditors < 1 year
—
Equity
£204,929
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £204,929 | £38,325 | — |
| Equity | £204,929 | £38,325 | — |
| Assets | |||
| Fixed assets | £417,324 | £67,272 | — |
| Intangible assets | £11,000 | £0 | — |
| Property, plant & equipment | £406,324 | £67,272 | £17,434 |
| Current assets | £2,033,704 | £2,055,749 | £895,323 |
| Cash at bank | £277,993 | £514,784 | £106,210 |
| Debtors | £1,508,090 | £1,486,072 | — |
| Stock | £247,621 | £54,893 | £75,329 |
| Liabilities | |||
| Creditors within one year | — | — | £989,584 |
| Creditors after one year | — | — | £8,290 |
| Provisions | £41,925 | £0 | — |
| Net current assets | −£35,148 | −£28,947 | — |
| Assets less current liabilities | £382,176 | £38,325 | — |
| People & pay | |||
| Average employees | 34 | 40 | 28 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-07-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-13 · satisfied 2025-09-15
—
Satisfied