Mcr Concrete Ltd
Manufacture of ready-mixed concrete · Salford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,083,380
Cash
£832,792
Turnover
—
Profit / loss
—
Current assets
£3,402,151
Creditors < 1 year
—
Equity
£1,083,380
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,083,380 | £788,989 | £266,222 | −£42,331 |
| Equity | £1,083,380 | £788,989 | £266,222 | −£42,331 |
| Assets | ||||
| Property, plant & equipment | £1,439,868 | £980,514 | £596,966 | £608,792 |
| Current assets | £3,402,151 | £2,704,268 | £1,473,735 | £942,639 |
| Cash at bank | £832,792 | £666,386 | £280,360 | £163,026 |
| Debtors | £2,474,747 | £1,999,509 | £1,171,375 | £769,613 |
| Stock | £94,612 | £38,373 | £22,000 | £10,000 |
| Liabilities | ||||
| Provisions | £315,039 | £0 | — | — |
| Net current assets | £518,720 | £364,128 | £35,267 | −£383,931 |
| Assets less current liabilities | £1,958,588 | £1,344,642 | £632,233 | £224,861 |
| People & pay | ||||
| Average employees | 18 | 18 | 11 | 9 |
| Source evidence | 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 2021-09-03
—
Outstanding